ZOES KITCHEN INC

CUSIP: 98979J109 Class: COMM STK

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2017
Shares 1,200,000 Value ($000) $14,292 Avg Close — Range —
Q1 2017
Shares 948,569 Value ($000) $17,549 Avg Close — Range —
Q4 2016
Shares 764,000 Value ($000) $18,328 Avg Close — Range —
Q3 2016
Shares 507,000 Value ($000) $11,250 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $336 Avg Close — Range —
Q3 2015
Shares 35,000 Value ($000) $1,382 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $2,456 Avg Close — Range —
Q1 2015
Shares 23,000 Value ($000) $766 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $413 Avg Close — Range —