ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2016
Shares 136,531 Value ($000) $1,642 Avg Close — Range —
Q1 2016
Shares 206,009 Value ($000) $2,470 Avg Close — Range —
Q4 2015
Shares 206,002 Value ($000) $2,508 Avg Close — Range —
Q3 2015
Shares 108,883 Value ($000) $1,244 Avg Close — Range —
Q2 2015
Shares 108,914 Value ($000) $1,410 Avg Close — Range —
Q1 2015
Shares 108,907 Value ($000) $1,490 Avg Close — Range —
Q4 2014
Shares 120,396 Value ($000) $1,687 Avg Close — Range —
Q3 2014
Shares 130,496 Value ($000) $1,807 Avg Close — Range —
Q2 2014
Shares 130,880 Value ($000) $1,883 Avg Close — Range —
Q1 2014
Shares 132,880 Value ($000) $1,868 Avg Close — Range —
Q4 2013
Shares 107,944 Value ($000) $1,506 Avg Close — Range —