ZWEIG FD

CUSIP: 989834205 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 803 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,451 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 900 Value ($000) $12 Avg Close — Range —