ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 21,069 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 30,985 Value ($000) $401 Avg Close — Range —
Q1 2015
Shares 139,785 Value ($000) $1,912 Avg Close — Range —
Q4 2014
Shares 139,785 Value ($000) $1,958 Avg Close — Range —
Q3 2014
Shares 159,335 Value ($000) $2,207 Avg Close — Range —
Q2 2014
Shares 159,885 Value ($000) $2,301 Avg Close — Range —
Q1 2014
Shares 174,185 Value ($000) $2,449 Avg Close — Range —
Q4 2013
Shares 220,795 Value ($000) $3,078 Avg Close — Range —
Q3 2013
Shares 213,585 Value ($000) $2,798 Avg Close — Range —
Q2 2013
Shares 243,885 Value ($000) $3,136 Avg Close — Range —