ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 42,764 Value ($000) $514 Avg Close — Range —
Q1 2016
Shares 54,010 Value ($000) $648 Avg Close — Range —
Q4 2015
Shares 116,514 Value ($000) $1,419 Avg Close — Range —
Q3 2015
Shares 68,552 Value ($000) $783 Avg Close — Range —
Q2 2015
Shares 104,775 Value ($000) $1,356 Avg Close — Range —
Q1 2015
Shares 102,494 Value ($000) $1,402 Avg Close — Range —
Q4 2014
Shares 101,045 Value ($000) $1,416 Avg Close — Range —
Q3 2014
Shares 62,348 Value ($000) $864 Avg Close — Range —
Q2 2014
Shares 59,897 Value ($000) $862 Avg Close — Range —
Q1 2014
Shares 36,166 Value ($000) $508 Avg Close — Range —
Q4 2013
Shares 57,933 Value ($000) $808 Avg Close — Range —
Q3 2013
Shares 55,603 Value ($000) $728 Avg Close — Range —
Q2 2013
Shares 59,552 Value ($000) $766 Avg Close — Range —