ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2016
Shares 1,669 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 2,376 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 1,343 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 943 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 9,769 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 12,319 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 4,816 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 6,923 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 6,179 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 6,230 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 6,204 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 3,875 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 3,375 Value ($000) $43 Avg Close — Range —