Zions Bancorp 6.3 PFD DUTCH T

CUSIP: 989701859 Class: Equity

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2016
Shares 46,572 Value ($000) $1,201 Avg Close — Range —
Q4 2015
Shares 48,272 Value ($000) $1,261 Avg Close — Range —
Q1 2014
Shares 49,172 Value ($000) $1,226 Avg Close — Range —
Q4 2013
Shares 43,522 Value ($000) $1,013 Avg Close — Range —