ZWEIG FD

CUSIP: 989834205 Class: CMN

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q3 2015
Shares 24,949 Value ($000) $320 Avg Close — Range —
Q1 2014
Shares 131,737 Value ($000) $2,001 Avg Close — Range —
Q4 2013
Shares 131,737 Value ($000) $1,958 Avg Close — Range —
Q3 2013
Shares 131,737 Value ($000) $1,780 Avg Close — Range —
Q2 2013
Shares 131,737 Value ($000) $1,688 Avg Close — Range —