ZWEIG TOTAL RETURN FD INC

CUSIP: 989837109 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2017
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 69,845 Value ($000) $837 Avg Close — Range —
Q4 2015
Shares 75,888 Value ($000) $924 Avg Close — Range —
Q3 2015
Shares 121,660 Value ($000) $1,389 Avg Close — Range —
Q2 2015
Shares 137,553 Value ($000) $1,780 Avg Close — Range —
Q1 2015
Shares 132,525 Value ($000) $1,812 Avg Close — Range —
Q4 2014
Shares 144,699 Value ($000) $2,027 Avg Close — Range —
Q3 2014
Shares 146,699 Value ($000) $2,032 Avg Close — Range —
Q2 2014
Shares 153,655 Value ($000) $2,211 Avg Close — Range —
Q1 2014
Shares 167,000 Value ($000) $2,348 Avg Close — Range —
Q4 2013
Shares 178,305 Value ($000) $2,486 Avg Close — Range —
Q3 2013
Shares 191,695 Value ($000) $2,511 Avg Close — Range —
Q2 2013
Shares 198,377 Value ($000) $2,551 Avg Close — Range —