ZWEIG FD

CUSIP: 989834205 Class: CMN

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2015
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 720 Value ($000) $11 Avg Close — Range —