ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 31,703 Value ($000) $381 Avg Close — Range —
Q1 2016
Shares 44,553 Value ($000) $534 Avg Close — Range —
Q4 2015
Shares 44,553 Value ($000) $543 Avg Close — Range —
Q3 2015
Shares 36,552 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 31,490 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 31,490 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 26,092 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 26,092 Value ($000) $361 Avg Close — Range —
Q2 2014
Shares 23,898 Value ($000) $344 Avg Close — Range —
Q1 2014
Shares 23,898 Value ($000) $336 Avg Close — Range —
Q4 2013
Shares 33,963 Value ($000) $473 Avg Close — Range —
Q3 2013
Shares 35,796 Value ($000) $469 Avg Close — Range —
Q2 2013
Shares 35,793 Value ($000) $461 Avg Close — Range —