ZWEIG FD

CUSIP: 989834205 Class: CMN

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2016
Shares 33,830 Value ($000) $406 Avg Close — Range —
Q3 2016
Shares 33,830 Value ($000) $433 Avg Close — Range —