ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2016
Shares 322,201 Value ($000) $3,877 Avg Close — Range —
Q1 2016
Shares 340,300 Value ($000) $4,080 Avg Close — Range —
Q4 2015
Shares 344,305 Value ($000) $4,194 Avg Close — Range —
Q3 2015
Shares 343,411 Value ($000) $3,921 Avg Close — Range —
Q2 2015
Shares 343,680 Value ($000) $4,447 Avg Close — Range —
Q1 2015
Shares 329,180 Value ($000) $4,503 Avg Close — Range —
Q4 2014
Shares 326,372 Value ($000) $4,573 Avg Close — Range —
Q3 2014
Shares 315,917 Value ($000) $4,376 Avg Close — Range —
Q2 2014
Shares 331,847 Value ($000) $4,776 Avg Close — Range —
Q1 2014
Shares 319,549 Value ($000) $4,493 Avg Close — Range —
Q4 2013
Shares 304,328 Value ($000) $4,243 Avg Close — Range —
Q3 2013
Shares 289,156 Value ($000) $3,788 Avg Close — Range —
Q2 2013
Shares 261,921 Value ($000) $3,369 Avg Close — Range —