Jabre Capital Partners’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-300,000	Closed	-$6.09M	–	217
2018 Q1	$6.09M	Sell	300,000 -300,000	-50%	-$6.35M	1.45%	19
2017 Q4	$11.3M	Hold	600,000	–	–	2.86%	9
2017 Q3	$9.11M	Hold	600,000	–	–	2%	17
2017 Q2	$7.72M	Hold	600,000	–	–	1.59%	27
2017 Q1	$6.91M	Hold	600,000	–	–	1.33%	39
2016 Q4	$7.05M	Hold	600,000	–	–	1.31%	40
2016 Q3	$2.43M	Hold	600,000	–	–	0.53%	69
2016 Q2	$1.3M	Hold	600,000	–	–	0.52%	60
2016 Q1	$1.42M	Hold	600,000	–	–	0.28%	85
2015 Q4	$2.03M	Buy	+600,000	New	+$2.24M	0.42%	72
2015 Q3	–	Sell	-600,000	Closed	-$2.69M	–	126
2015 Q2	$3.24M	Hold	600,000	–	–	0.63%	68
2015 Q1	$2.3M	Hold	600,000	–	–	0.38%	90
2014 Q4	$2.43M	Hold	600,000	–	–	0.36%	91
2014 Q3	$3.06M	Hold	600,000	–	–	0.36%	91
2014 Q2	$3.16M	Hold	600,000	–	–	0.32%	95
2014 Q1	$3.87M	Hold	600,000	–	–	0.49%	74
2013 Q4	$3.77M	Hold	600,000	–	–	0.56%	81
2013 Q3	$2.95M	Hold	600,000	–	–	0.41%	84
2013 Q2	$3.51M	Buy	+600,000	New	+$2.8M	0.63%	66

Other funds holding ZIONW