Highbridge Capital Management’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	162
2019 Q2	–	Hold	0	–	–	–	355
2019 Q1	–	Hold	0	–	–	–	483
2018 Q4	–	Hold	0	–	–	–	565
2018 Q3	–	Hold	0	–	–	–	1001
2017 Q2	–	Sell	-12,200	Closed	-$512K	–	1760
2017 Q1	$512K	Buy	+12,200	New	+$530K	0.01%	895
2016 Q3	–	Hold	0	–	–	–	1819
2016 Q2	–	Hold	0	–	–	–	1928
2016 Q1	–	Sell	-11,112	Closed	-$256K	–	2012
2015 Q4	$303K	Buy	+11,112	New	+$319K	0.01%	1185
2015 Q3	–	Hold	0	–	–	–	1947
2015 Q2	–	Hold	0	–	–	–	1825
2014 Q1	–	Hold	0	–	–	–	1363
2013 Q4	–	Sell	-23,072	Closed	-$664K	–	1442
2013 Q3	$633K	Buy	+23,072	New	+$673K	0.01%	807
2013 Q2	–	Hold	0	–	–	–	1319