ZIONS BANCORPORATION

CUSIP: 989701131 Class: Warrants

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2017
Shares 1,455,530 Value ($000) $21,469 Avg Close — Range —
Q3 2017
Shares 1,474,130 Value ($000) $17,115 Avg Close — Range —
Q2 2017
Shares 1,487,962 Value ($000) $13,779 Avg Close — Range —
Q1 2017
Shares 1,487,962 Value ($000) $13,511 Avg Close — Range —
Q4 2016
Shares 1,454,782 Value ($000) $12,584 Avg Close — Range —
Q3 2016
Shares 1,431,379 Value ($000) $3,063 Avg Close — Range —
Q2 2016
Shares 1,431,879 Value ($000) $1,561 Avg Close — Range —
Q1 2016
Shares 1,432,679 Value ($000) $1,289 Avg Close — Range —
Q4 2015
Shares 1,426,672 Value ($000) $2,839 Avg Close — Range —
Q3 2015
Shares 1,426,322 Value ($000) $2,781 Avg Close — Range —
Q2 2015
Shares 1,426,322 Value ($000) $4,550 Avg Close — Range —
Q1 2015
Shares 1,424,950 Value ($000) $2,992 Avg Close — Range —
Q4 2014
Shares 1,425,550 Value ($000) $4,063 Avg Close — Range —
Q3 2014
Shares 1,425,550 Value ($000) $4,277 Avg Close — Range —
Q2 2014
Shares 1,450,550 Value ($000) $4,642 Avg Close — Range —
Q1 2014
Shares 1,437,550 Value ($000) $5,894 Avg Close — Range —
Q4 2013
Shares 1,431,950 Value ($000) $5,986 Avg Close — Range —