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BOSTON ADVISORS LLC
> ZION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 11,915 | -166,042 | 530,000 | -7,652,000 | $44.48 |
| 06/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 177,957 | -20,653 | 8,182,000 | -837,000 | $45.98 |
| 03/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 198,610 | 32,803 | 9,019,000 | 2,264,000 | $45.41 |
| 12/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 165,807 | -12,703 | 6,755,000 | -2,197,000 | $40.74 |
| 09/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 178,510 | -254,141 | 8,952,000 | -13,844,000 | $50.15 |
| 06/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 432,651 | 380,543 | 22,796,000 | 20,048,000 | $52.69 |
| 03/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 52,108 | 31,372 | 2,748,000 | 1,694,000 | $52.74 |
| 12/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 20,736 | 20,736 | 1,054,000 | 1,054,000 | $50.83 |
| 03/31/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -8,700 | 0 | -239,000 | |
| 06/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -8,700 | 0 | -239,000 | |
| 03/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -8,700 | 0 | -239,000 | |
| 09/30/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -9,350 | 0 | -276,000 | |
| 06/30/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 9,350 | 650 | 276,000 | 37,000 | $29.52 |
| 03/31/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,650 | 750 | 268,000 | 31,000 | $30.98 |
| 12/31/2013 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 7,900 | -800 | 237,000 | -2,000 | $30.00 |
| 09/30/2013 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,700 | 8,700 | 239,000 | 239,000 | $27.47 |
| 03/31/2009 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -69,000 | 0 | -1,691,000 | |
| 12/31/2008 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 69,000 | -9,000 | 1,691,000 | -1,328,000 | $24.51 |
| 09/30/2008 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 78,000 | 78,000 | 3,019,000 | 3,019,000 | $38.71 |
| 06/30/2008 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 88,000 | 0 | 2,771,000 | -1,237,000 | $31.49 |
| 03/31/2008 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 88,000 | 88,000 | 4,008,000 | 4,008,000 | $45.55 |
| 06/30/2007 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -250 | 0 | -20,000 | |
| 12/31/2006 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -250 | 0 | -20,000 | |
| 09/30/2006 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 250 | -500 | 20,000 | -38,000 | $80.00 |
| 06/30/2006 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 750 | -2,990 | 58,000 | -172,000 | $77.33 |
| 03/31/2006 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -3,740 | 0 | -230,000 | |
| 12/30/2005 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -3,740 | 0 | -230,000 | |
| 09/30/2005 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -3,740 | 0 | -230,000 | |
| 06/30/2005 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -3,740 | 0 | -230,000 | |
| 03/31/2005 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -3,740 | 0 | -230,000 | |
| 12/31/2004 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -3,740 | 0 | -230,000 | |
| 09/30/2004 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -3,740 | 0 | -230,000 | |
| 06/30/2004 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,740 | -43,500 | 230,000 | -2,467,000 | $61.50 |
| 03/31/2004 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 47,240 | -44,500 | 2,697,000 | -2,930,000 | $57.09 |
| 12/31/2003 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 91,740 | 91,740 | 5,627,000 | 5,627,000 | $61.34 |
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