ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2016
Shares 75,763 Value ($000) $908 Avg Close — Range —
Q4 2015
Shares 79,793 Value ($000) $972 Avg Close — Range —
Q3 2015
Shares 74,659 Value ($000) $853 Avg Close — Range —
Q2 2015
Shares 83,369 Value ($000) $1,079 Avg Close — Range —
Q1 2015
Shares 92,500 Value ($000) $1,265 Avg Close — Range —
Q4 2014
Shares 92,500 Value ($000) $1,296 Avg Close — Range —
Q3 2014
Shares 92,500 Value ($000) $1,281 Avg Close — Range —
Q2 2014
Shares 92,500 Value ($000) $1,331 Avg Close — Range —
Q1 2014
Shares 92,552 Value ($000) $1,301 Avg Close — Range —
Q4 2013
Shares 92,552 Value ($000) $1,290 Avg Close — Range —
Q3 2013
Shares 92,552 Value ($000) $1,212 Avg Close — Range —
Q2 2013
Shares 92,500 Value ($000) $1,190 Avg Close — Range —