Zions Bancorp Pfd Ser F 7.90%

CUSIP: 989701867 Class: PFD

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2013
Shares 24,500 Value ($000) $657 Avg Close — Range —
Q3 2013
Shares 24,500 Value ($000) $673 Avg Close — Range —
Q2 2013
Shares 24,500 Value ($000) $698 Avg Close — Range —