ZOES KITCHEN INC

CUSIP: 98979J109 Class: COMM STK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2017
Shares 16,500 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 176,300 Value ($000) $2,226 Avg Close — Range —