ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2015
Shares 41,890 Value ($000) $510 Avg Close — Range —
Q3 2015
Shares 38,486 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 27,986 Value ($000) $362 Avg Close — Range —