ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2013
Shares 19,100 Value ($000) $266,254 Avg Close — Range —
Q3 2013
Shares 15,900 Value ($000) $208,290 Avg Close — Range —
Q2 2013
Shares 15,700 Value ($000) $201,902 Avg Close — Range —