Mid Continent 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

Mid Continent 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
2015 Q3	$1.54M	Hold	59,200	–	–	0.1%	127
2015 Q2	$1.55M	Sell	59,200 -300	-0.5%	-$7.92K	0.09%	151
2015 Q1	$1.55M	Buy	59,500 +1,750	+3%	+$45.5K	0.09%	151
2014 Q4	$1.5M	Sell	57,750 -2,000	-3%	-$51.5K	0.09%	148
2014 Q3	$1.51M	Buy	59,750 +7,000	+13%	+$180K	0.09%	152
2014 Q2	$1.36M	Buy	52,750 +33,950	+181%	+$866K	0.08%	165
2014 Q1	$469K	Buy	+18,800	New	+$457K	0.03%	229

Other funds holding ZIONO

TAM

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

Mid Continent Capital's ZIONO Position: Q3 2015 in Review

Mid Continent Capital held its 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) position steady in Q3 2015 at 59,200 shares worth $1.54M. The position accounts for 0.1% of the portfolio, ranked #127.

Mid Continent Capital first reported a position in ZIONO in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.55M in Q1 2015. 2 funds tracked by Wall St. Rank hold ZIONO as of Q3 2015.

Mid Continent Capital held 59,200 shares 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 worth $1.54M as of Q3 2015.
Mid Continent Capital left its 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 share count unchanged in Q3 2015.
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 made up 0.1% of Mid Continent Capital's portfolio in Q3 2015, its #127 holding.
Mid Continent 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 Q1 2014 and has held it in 7 quarters since.
Mid Continent 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 $1.55M in Q1 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 Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.