ZIOPHARM ONCOLOGY INC

CUSIP: 98973P101 Class: COMMON

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2015
Shares 1,485 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,486 Value ($000) $18 Avg Close — Range —