ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2016
Shares 115,428 Value ($000) $1,389 Avg Close — Range —
Q1 2016
Shares 10,004 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 32,989 Value ($000) $377 Avg Close — Range —
Q2 2015
Shares 59,057 Value ($000) $764 Avg Close — Range —
Q1 2015
Shares 29,682 Value ($000) $406 Avg Close — Range —
Q4 2014
Shares 51,328 Value ($000) $719 Avg Close — Range —
Q3 2014
Shares 29,278 Value ($000) $406 Avg Close — Range —
Q2 2014
Shares 41,959 Value ($000) $604 Avg Close — Range —
Q1 2014
Shares 122,322 Value ($000) $1,720 Avg Close — Range —
Q4 2013
Shares 225,932 Value ($000) $3,149 Avg Close — Range —
Q3 2013
Shares 239,963 Value ($000) $3,144 Avg Close — Range —
Q2 2013
Shares 243,088 Value ($000) $3,126 Avg Close — Range —
Q1 2013
Shares 250,239 Value ($000) $3,261 Avg Close — Range —