ZWEIG FD

CUSIP: 989834205 Class: CMN

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2016
Shares 63 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 63 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 102 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 102 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 102 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 102 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 102 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 102 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 102 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 102 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 1,384 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 1,384 Value ($000) $21 Avg Close — Range —