ZWEIG FD

CUSIP: 989834205 Class: CMN

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2016
Shares 36,838 Value ($000) $445 Avg Close — Range —
Q3 2016
Shares 62,965 Value ($000) $815 Avg Close — Range —
Q2 2016
Shares 59,616 Value ($000) $761 Avg Close — Range —
Q1 2016
Shares 16,317 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 18,235 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 16,950 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 31,480 Value ($000) $493 Avg Close — Range —
Q1 2014
Shares 84,404 Value ($000) $1,282 Avg Close — Range —
Q4 2013
Shares 11,900 Value ($000) $177 Avg Close — Range —
Q3 2013
Shares 64,458 Value ($000) $871 Avg Close — Range —
Q2 2013
Shares 48,701 Value ($000) $624 Avg Close — Range —
Q1 2013
Shares 171,251 Value ($000) $2,226 Avg Close — Range —