ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 659 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 7,296 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 7,296 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 7,296 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 7,296 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 7,496 Value ($000) $98 Avg Close — Range —