ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2015
Shares 284,891 Value ($000) $3,470 Avg Close — Range —
Q3 2015
Shares 2,244,868 Value ($000) $25,636 Avg Close — Range —
Q2 2015
Shares 3,078,037 Value ($000) $39,830 Avg Close — Range —
Q1 2015
Shares 4,034,600 Value ($000) $55,193 Avg Close — Range —
Q4 2014
Shares 4,284,237 Value ($000) $60,022 Avg Close — Range —
Q3 2014
Shares 3,022,327 Value ($000) $41,859 Avg Close — Range —
Q2 2014
Shares 2,816,152 Value ($000) $40,524 Avg Close — Range —
Q1 2014
Shares 2,528,697 Value ($000) $35,553 Avg Close — Range —
Q4 2013
Shares 1,849,354 Value ($000) $25,780 Avg Close — Range —
Q3 2013
Shares 1,591,200 Value ($000) $20,845 Avg Close — Range —
Q2 2013
Shares 339,500 Value ($000) $4,366 Avg Close — Range —