ZWEIG FD

CUSIP: 989834205 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2017
Shares 37,130 Value ($000) $413 Avg Close — Range —
Q4 2015
Shares 36,529 Value ($000) $480 Avg Close — Range —
Q1 2015
Shares 63,564 Value ($000) $978 Avg Close — Range —
Q4 2014
Shares 63,564 Value ($000) $983 Avg Close — Range —
Q3 2014
Shares 64,075 Value ($000) $973 Avg Close — Range —
Q2 2014
Shares 64,586 Value ($000) $1,011 Avg Close — Range —
Q1 2014
Shares 64,586 Value ($000) $981 Avg Close — Range —
Q4 2013
Shares 104,474 Value ($000) $1,552 Avg Close — Range —
Q3 2013
Shares 63,564 Value ($000) $858 Avg Close — Range —
Q2 2013
Shares 63,564 Value ($000) $814 Avg Close — Range —