ZWEIG FD

CUSIP: 989834205 Class: CMN

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2015
Shares 18,089 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 12,179 Value ($000) $156 Avg Close — Range —
Q2 2015
Shares 14,398 Value ($000) $212 Avg Close — Range —