ZIOPHARM ONCOLOGY INC

CUSIP: 98973P101 Class: COMMON

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2016
Shares 11,500 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $51 Avg Close — Range —