ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2016
Shares 28,554 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 50,473 Value ($000) $605 Avg Close — Range —
Q4 2015
Shares 50,136 Value ($000) $611 Avg Close — Range —
Q3 2015
Shares 49,475 Value ($000) $565 Avg Close — Range —
Q2 2015
Shares 48,459 Value ($000) $627 Avg Close — Range —
Q1 2015
Shares 47,520 Value ($000) $650 Avg Close — Range —
Q4 2014
Shares 46,918 Value ($000) $657 Avg Close — Range —
Q3 2014
Shares 46,019 Value ($000) $637 Avg Close — Range —
Q2 2014
Shares 45,143 Value ($000) $650 Avg Close — Range —
Q1 2014
Shares 44,860 Value ($000) $631 Avg Close — Range —
Q4 2013
Shares 44,860 Value ($000) $625 Avg Close — Range —