ZION 6.95 09/15/28

CUSIP: 989701818 Class: PRF

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2013
Shares 34,500 Value ($000) $925 Avg Close — Range —
Q3 2013
Shares 34,500 Value ($000) $880 Avg Close — Range —