ZWEIG FD

CUSIP: 989834205 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 309 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 309 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 309 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 309 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 309 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 334 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 619 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 619 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 594 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 664 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 664 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 948 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 878 Value ($000) $11 Avg Close — Range —