ZIONS BANCORPORATION

CUSIP: 989701131 Class: Warrants

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2017
Shares 80,648 Value ($000) $732 Avg Close — Range —
Q4 2016
Shares 81,648 Value ($000) $706 Avg Close — Range —
Q4 2015
Shares 49,664 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 59,956 Value ($000) $117 Avg Close — Range —