ZWEIG FD

CUSIP: 989834205 Class: CMN

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2016
Shares 60,132 Value ($000) $779 Avg Close — Range —
Q2 2016
Shares 60,132 Value ($000) $758 Avg Close — Range —
Q1 2016
Shares 360,431 Value ($000) $4,648 Avg Close — Range —
Q4 2015
Shares 137,781 Value ($000) $1,786 Avg Close — Range —
Q3 2015
Shares 114,181 Value ($000) $1,460 Avg Close — Range —
Q2 2015
Shares 114,181 Value ($000) $1,680 Avg Close — Range —
Q1 2015
Shares 114,181 Value ($000) $1,758 Avg Close — Range —
Q4 2014
Shares 112,681 Value ($000) $1,741 Avg Close — Range —
Q3 2014
Shares 112,681 Value ($000) $1,712 Avg Close — Range —
Q2 2014
Shares 140,182 Value ($000) $2,196 Avg Close — Range —
Q1 2014
Shares 176,072 Value ($000) $2,693 Avg Close — Range —
Q4 2013
Shares 85,785 Value ($000) $1,274 Avg Close — Range —
Q3 2013
Shares 82,685 Value ($000) $1,122 Avg Close — Range —
Q2 2013
Shares 77,585 Value ($000) $1,002 Avg Close — Range —