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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-46,572	Closed	-$1.2M	–	109
2016 Q1	$1.2M	Sell	46,572 -1,700	-4%	-$43.6K	0.92%	43
2015 Q4	$1.26M	Buy	+48,272	New	+$1.26M	0.99%	40
2014 Q2	–	Sell	-49,172	Closed	-$1.23M	–	88
2014 Q1	$1.23M	Buy	49,172 +5,650	+13%	+$137K	1.04%	43
2013 Q4	$1.01M	Buy	+43,522	New	+$1.03M	0.93%	47

Other funds holding ZIONO

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Addison Capital's ZIONO Position: Q2 2016 in Review

Addison Capital sold out of 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) in Q2 2016, closing a stake of 46,572 shares — an estimated $1.2M sold.

Addison Capital first reported a position in ZIONO in Q4 2013 and held it in 4 quarters. The position peaked at $1.26M in Q4 2015. 2 funds tracked by Wall St. Rank hold ZIONO as of Q2 2016.

Addison Capital reported no remaining 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 position as of Q2 2016 after selling out during the quarter.
Addison Capital sold 46,572 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 shares in Q2 2016, an estimated $1.2M.
Addison Capital first reported a position in 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 in Q4 2013 and held it in 4 quarters.
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 position peaked at $1.26M in Q4 2015.
2 funds tracked by Wall St. Rank held 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 as of Q2 2016.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.