ZWEIG FD

CUSIP: 989834205 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2017
Shares 11,507 Value ($000) $128 Avg Close — Range —
Q4 2016
Shares 10,478 Value ($000) $127 Avg Close — Range —