ZIONW

Elliott Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-350,000	Closed	-$6.79M	–	41
2019 Q4	$6.79M	Hold	350,000	–	–	0.06%	26
2019 Q3	$4M	Hold	350,000	–	–	0.03%	30
2019 Q2	$4.65M	Hold	350,000	–	–	0.03%	37
2019 Q1	$4.55M	Hold	350,000	–	–	0.03%	44
2018 Q4	$3.29M	Hold	350,000	–	–	0.02%	50
2018 Q3	$6.27M	Hold	350,000	–	–	0.03%	44
2018 Q2	$7.11M	Hold	350,000	–	–	0.04%	42
2018 Q1	$7.11M	Sell	350,000 -15,000	-4%	-$305K	0.04%	44
2017 Q4	$6.86M	Hold	365,000	–	–	0.04%	39
2017 Q3	$5.54M	Hold	365,000	–	–	0.03%	49
2017 Q2	$4.7M	Hold	365,000	–	–	0.03%	53
2017 Q1	$4.2M	Hold	365,000	–	–	0.03%	44
2016 Q4	$4.29M	Hold	365,000	–	–	0.03%	49
2016 Q3	$1.48M	Hold	365,000	–	–	0.01%	47
2016 Q2	$788K	Hold	365,000	–	–	0.01%	61
2016 Q1	$865K	Hold	365,000	–	–	0.01%	49
2015 Q4	$1.24M	Hold	365,000	–	–	0.02%	57
2015 Q3	$1.31M	Hold	365,000	–	–	0.03%	48
2015 Q2	$1.97M	Hold	365,000	–	–	0.03%	45
2015 Q1	$1.4M	Hold	365,000	–	–	0.02%	48
2014 Q4	$1.48M	Hold	365,000	–	–	0.02%	48
2014 Q3	$1.86M	Hold	365,000	–	–	0.02%	42
2014 Q2	$1.92M	Hold	365,000	–	–	0.03%	36
2014 Q1	$2.37M	Hold	365,000	–	–	0.05%	28
2013 Q4	$2.25M	Hold	365,000	–	–	0.05%	27
2013 Q3	$1.82M	Hold	365,000	–	–	0.03%	28
2013 Q2	$2.04M	Buy	+365,000	New	+$2.04M	0.04%	27