ZWEIG FD

CUSIP: 989834205 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2017
Shares 122,601 Value ($000) $1,363 Avg Close — Range —
Q4 2016
Shares 132,749 Value ($000) $1,605 Avg Close — Range —
Q3 2016
Shares 99,153 Value ($000) $1,284 Avg Close — Range —
Q2 2016
Shares 49,200 Value ($000) $619 Avg Close — Range —