ZWEIG FD

CUSIP: 989834205 Class: CMN

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2016
Shares 4,608 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 5,483 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 5,361 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 5,236 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 3,805 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 3,805 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 3,436 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 1,090 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 1,090 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 2,392 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 2,392 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 2,392 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 1,072 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 197 Value ($000) $3 Avg Close — Range —