ZWEIG FD

CUSIP: 989834205 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 3,400 Value ($000) $51,612 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $50,080 Avg Close — Range —