ZWEIG FD

CUSIP: 989834205 Class: CMN

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 84,587 Value ($000) $1,019 Avg Close — Range —
Q3 2016
Shares 236,728 Value ($000) $3,066 Avg Close — Range —
Q2 2016
Shares 422,996 Value ($000) $5,326 Avg Close — Range —
Q1 2016
Shares 749,446 Value ($000) $9,660 Avg Close — Range —
Q4 2015
Shares 1,004,326 Value ($000) $13,197 Avg Close — Range —
Q3 2015
Shares 1,448,841 Value ($000) $18,589 Avg Close — Range —
Q2 2015
Shares 1,818,302 Value ($000) $26,729 Avg Close — Range —
Q1 2015
Shares 2,042,683 Value ($000) $31,416 Avg Close — Range —
Q4 2014
Shares 1,924,544 Value ($000) $29,753 Avg Close — Range —
Q3 2014
Shares 1,841,269 Value ($000) $27,950 Avg Close — Range —
Q2 2014
Shares 1,317,037 Value ($000) $20,612 Avg Close — Range —
Q1 2014
Shares 892,574 Value ($000) $13,558 Avg Close — Range —
Q4 2013
Shares 490,937 Value ($000) $7,295 Avg Close — Range —
Q3 2013
Shares 259,098 Value ($000) $3,498 Avg Close — Range —
Q2 2013
Shares 200,095 Value ($000) $2,565 Avg Close — Range —