ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 63,918 Value ($000) $769 Avg Close — Range —
Q1 2016
Shares 57,740 Value ($000) $692 Avg Close — Range —
Q4 2015
Shares 52,847 Value ($000) $644 Avg Close — Range —
Q3 2015
Shares 38,948 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 26,390 Value ($000) $341 Avg Close — Range —