ZWEIG FD

CUSIP: 989834205 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2017
Shares 11,148 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 23,574 Value ($000) $310 Avg Close — Range —