ZIONS BANCORPORATION

CUSIP: 989701131 Class: Warrants

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2017
Shares 50,000 Value ($000) $581 Avg Close Range
Q2 2017
Shares 50,000 Value ($000) $420 Avg Close Range
Q1 2017
Shares 50,000 Value ($000) $454 Avg Close Range
Q4 2016
Shares 50,000 Value ($000) $433 Avg Close Range
Q3 2016
Shares 50,000 Value ($000) $107 Avg Close Range
Q2 2016
Shares 50,000 Value ($000) $50 Avg Close Range
Q1 2016
Shares 50,000 Value ($000) $68 Avg Close Range
Q4 2015
Shares 50,000 Value ($000) $107 Avg Close Range
Q3 2015
Shares 50,000 Value ($000) $98 Avg Close Range
Q2 2015
Shares 50,000 Value ($000) $175 Avg Close Range
Q1 2015
Shares 50,000 Value ($000) $117 Avg Close Range
Q4 2014
Shares 50,000 Value ($000) $140 Avg Close Range
Q3 2014
Shares 50,000 Value ($000) $187 Avg Close Range
Q2 2014
Shares 50,000 Value ($000) $168 Avg Close Range
Q1 2014
Shares 50,000 Value ($000) $205 Avg Close Range
Q4 2013
Shares 50,000 Value ($000) $207 Avg Close Range
Q3 2013
Shares 50,000 Value ($000) $156 Avg Close Range
Q2 2013
Shares 50,000 Value ($000) $198 Avg Close Range