ZWEIG FD

CUSIP: 989834106 Class: CMN

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

Note: Option positions (PUT/CALL) are excluded.

Q1 2012
Shares 17,539 Value ($000) $56 Avg Close — Range —
Q1 2011
Shares 26,620 Value ($000) $96 Avg Close — Range —
Q4 2010
Shares 26,620 Value ($000) $89 Avg Close — Range —
Q3 2010
Shares 72,220 Value ($000) $235 Avg Close — Range —
Q2 2010
Shares 91,219 Value ($000) $274 Avg Close — Range —
Q1 2010
Shares 105,919 Value ($000) $374 Avg Close — Range —
Q4 2009
Shares 325,982 Value ($000) $1,079 Avg Close — Range —