ZWEIG FD

CUSIP: 989834205 Class: CMN

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2016
Shares 17,000 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $155 Avg Close — Range —