ZOES KITCHEN INC

CUSIP: 98979J109 Class: COMM STK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 11,940 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 15,540 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 22,660 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 19,505 Value ($000) $326 Avg Close — Range —
Q3 2017
Shares 83,126 Value ($000) $1,050 Avg Close — Range —
Q2 2017
Shares 60,401 Value ($000) $719 Avg Close — Range —
Q1 2017
Shares 51,958 Value ($000) $931 Avg Close — Range —
Q4 2016
Shares 183,827 Value ($000) $4,410 Avg Close — Range —
Q3 2016
Shares 417,741 Value ($000) $9,270 Avg Close — Range —
Q2 2016
Shares 388,278 Value ($000) $14,083 Avg Close — Range —
Q1 2016
Shares 404,486 Value ($000) $15,771 Avg Close — Range —
Q4 2015
Shares 407,842 Value ($000) $11,411 Avg Close — Range —
Q3 2015
Shares 400,024 Value ($000) $15,797 Avg Close — Range —
Q2 2015
Shares 427,195 Value ($000) $17,488 Avg Close — Range —
Q1 2015
Shares 386,338 Value ($000) $12,860 Avg Close — Range —
Q4 2014
Shares 234,841 Value ($000) $7,024 Avg Close — Range —