ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2018
Shares 10,676 Value ($000) $419 Avg Close $37.77 Range $30.72 - $44.00
Q3 2018
Shares 13,524 Value ($000) $552 Avg Close $40.40 Range $33.90 - $48.24