ZWEIG FD

CUSIP: 989834205 Class: CMN

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2013
Shares 80,132 Value ($000) $1,083 Avg Close — Range —
Q2 2013
Shares 82,632 Value ($000) $1,059 Avg Close — Range —
Q1 2013
Shares 25,717 Value ($000) $334 Avg Close — Range —