ZWEIG FD

CUSIP: 989834205 Class: CMN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2015
Shares 4,848 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 4,315 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 1,455 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 1,384 Value ($000) $21 Avg Close — Range —