ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 78,865 Value ($000) $948 Avg Close — Range —
Q1 2016
Shares 540,548 Value ($000) $6,481 Avg Close — Range —
Q4 2015
Shares 543,653 Value ($000) $6,621 Avg Close — Range —
Q3 2015
Shares 485,813 Value ($000) $5,548 Avg Close — Range —
Q2 2015
Shares 485,133 Value ($000) $6,277 Avg Close — Range —
Q1 2015
Shares 490,084 Value ($000) $6,705 Avg Close — Range —
Q4 2014
Shares 492,869 Value ($000) $6,904 Avg Close — Range —
Q3 2014
Shares 505,320 Value ($000) $6,999 Avg Close — Range —
Q2 2014
Shares 526,156 Value ($000) $7,571 Avg Close — Range —
Q1 2014
Shares 506,991 Value ($000) $7,128 Avg Close — Range —
Q4 2013
Shares 667,817 Value ($000) $9,309 Avg Close — Range —
Q3 2013
Shares 839,115 Value ($000) $10,992 Avg Close — Range —
Q2 2013
Shares 982,091 Value ($000) $12,630 Avg Close — Range —