ZOES KITCHEN INC

CUSIP: 98979J109 Class: COMM STK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 12,000 Value ($000) $151,560 Avg Close — Range —
Q2 2016
Shares 8,600 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 8,600 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 9,700 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 9,700 Value ($000) $383 Avg Close — Range —
Q2 2015
Shares 9,700 Value ($000) $397 Avg Close — Range —