ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2013
Shares 638,200 Value ($000) $8,699 Avg Close — Range —
Q2 2013
Shares 400,000 Value ($000) $5,144 Avg Close — Range —