ZWEIG FD

CUSIP: 989834205 Class: CMN

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2017
Shares 1,875 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 1,875 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 1,875 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 1,875 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 325 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 325 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 325 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 325 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 325 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 325 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 325 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 325 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 325 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 325 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 325 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 325 Value ($000) $4 Avg Close — Range —