ZWEIG TOTAL RETURN FD INC

CUSIP: 989837109 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2012
Shares 2,169,419 Value ($000) $19,940 Avg Close — Range —
Q1 2012
Shares 4,899,108 Value ($000) $15,677 Avg Close — Range —
Q4 2011
Shares 4,278,426 Value ($000) $12,964 Avg Close — Range —
Q3 2011
Shares 3,309,717 Value ($000) $10,023 Avg Close — Range —
Q2 2011
Shares 1,000,845 Value ($000) $3,393 Avg Close — Range —
Q1 2011
Shares 2,252,427 Value ($000) $7,816 Avg Close — Range —
Q3 2010
Shares 185,000 Value ($000) $705 Avg Close — Range —
Q4 2009
Shares 14,900 Value ($000) $49 Avg Close — Range —