ZWEIG FD

CUSIP: 989834205 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2017
Shares 68,511 Value ($000) $762 Avg Close — Range —
Q4 2016
Shares 72,330 Value ($000) $871 Avg Close — Range —
Q3 2016
Shares 43,001 Value ($000) $557 Avg Close — Range —
Q2 2016
Shares 32,111 Value ($000) $404 Avg Close — Range —
Q1 2016
Shares 42,255 Value ($000) $545 Avg Close — Range —
Q4 2015
Shares 42,907 Value ($000) $564 Avg Close — Range —
Q3 2015
Shares 26,072 Value ($000) $335 Avg Close — Range —
Q2 2015
Shares 17,678 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 17,427 Value ($000) $268 Avg Close — Range —