Addison Capital’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock ZIONO Stock Holding History

Addison Capital’s Portfolio ZIONO Stock Details ZIONO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$1.2M	Sell
2015 Q4	$1.26M	Buy
2014 Q2	–	Sell
2014 Q1	$1.23M	Buy
2013 Q4	$1.01M	Buy