ZIONS BANCORPORATION

CUSIP: 989701115 Class: *W EXP 05/21/202

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 2,195,150 Value ($000) $757 Avg Close — Range —
Q4 2019
Shares 1,974,002 Value ($000) $38,749 Avg Close — Range —
Q3 2019
Shares 974,002 Value ($000) $11,123 Avg Close — Range —
Q2 2019
Shares 974,053 Value ($000) $12,936 Avg Close — Range —
Q1 2019
Shares 974,053 Value ($000) $12,653 Avg Close — Range —
Q4 2018
Shares 974,141 Value ($000) $9,157 Avg Close — Range —
Q3 2018
Shares 974,055 Value ($000) $17,484 Avg Close — Range —
Q2 2018
Shares 974,055 Value ($000) $19,758 Avg Close — Range —
Q1 2018
Shares 1,062,992 Value ($000) $21,579 Avg Close — Range —
Q4 2017
Shares 1,470,000 Value ($000) $27,298 Avg Close — Range —
Q3 2017
Shares 1,700,000 Value ($000) $25,840 Avg Close — Range —
Q2 2017
Shares 1,800,000 Value ($000) $22,806 Avg Close — Range —
Q1 2017
Shares 1,800,000 Value ($000) $21,060 Avg Close — Range —
Q4 2016
Shares 1,900,000 Value ($000) $22,221 Avg Close — Range —
Q3 2016
Shares 2,029,128 Value ($000) $8,299 Avg Close — Range —
Q2 2016
Shares 2,329,028 Value ($000) $5,077 Avg Close — Range —
Q1 2016
Shares 2,329,028 Value ($000) $4,972 Avg Close — Range —
Q4 2015
Shares 2,329,028 Value ($000) $7,569 Avg Close — Range —
Q3 2015
Shares 2,387,128 Value ($000) $8,594 Avg Close — Range —
Q2 2015
Shares 2,388,320 Value ($000) $12,395 Avg Close — Range —
Q1 2015
Shares 2,388,320 Value ($000) $9,165 Avg Close — Range —
Q4 2014
Shares 2,400,320 Value ($000) $9,721 Avg Close — Range —
Q3 2014
Shares 2,401,220 Value ($000) $12,246 Avg Close — Range —
Q2 2014
Shares 2,401,220 Value ($000) $12,630 Avg Close — Range —
Q1 2014
Shares 1,401,220 Value ($000) $9,213 Avg Close — Range —
Q4 2013
Shares 1,400,000 Value ($000) $8,708 Avg Close — Range —
Q3 2013
Shares 1,400,000 Value ($000) $7,252 Avg Close — Range —
Q2 2013
Shares 1,400,000 Value ($000) $8,176 Avg Close — Range —