ZIX CORP

CUSIP: 98974P100 Class: COM

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q1 2018
Shares 425,650 Value ($000) $1,818 Avg Close — Range —
Q4 2017
Shares 445,550 Value ($000) $1,952 Avg Close — Range —
Q3 2017
Shares 458,650 Value ($000) $2,243 Avg Close — Range —
Q2 2017
Shares 463,750 Value ($000) $2,639 Avg Close — Range —
Q1 2017
Shares 485,750 Value ($000) $2,336 Avg Close — Range —
Q4 2016
Shares 509,450 Value ($000) $2,517 Avg Close — Range —
Q3 2016
Shares 512,050 Value ($000) $2,099 Avg Close — Range —
Q2 2016
Shares 567,850 Value ($000) $2,129 Avg Close — Range —
Q1 2016
Shares 641,550 Value ($000) $2,521 Avg Close — Range —
Q4 2015
Shares 648,450 Value ($000) $3,294 Avg Close — Range —
Q3 2015
Shares 745,900 Value ($000) $3,140 Avg Close — Range —
Q2 2015
Shares 756,000 Value ($000) $3,909 Avg Close — Range —
Q1 2015
Shares 964,700 Value ($000) $3,791 Avg Close — Range —
Q4 2014
Shares 1,019,000 Value ($000) $3,668 Avg Close — Range —
Q3 2014
Shares 1,053,100 Value ($000) $3,602 Avg Close — Range —
Q2 2014
Shares 1,107,700 Value ($000) $3,788 Avg Close — Range —
Q1 2014
Shares 1,128,800 Value ($000) $4,673 Avg Close — Range —