Hedge Fund - Del Mar Asset Management

Zions Bancorp (ZION) WARRANT EXP 05/22/202

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q4 (2014-12-31) $0 0% 0 $28.21
2 2014 - Q3 (2014-09-30) $2,341 3.06% 459,064 $29.03
3 2014 - Q2 (2014-06-30) $2,415 0.8% 459,064 $29.40
4 2014 - Q1 (2014-03-31) $2,975 2.13% 461,164 $30.38
5 2013 - Q4 (2013-12-31) $3,546 1.55% 563,766 $28.78

The displayed share prices are average quarterly stock market prices.