ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2016
Shares 37,993 Value ($000) $457 Avg Close — Range —
Q1 2016
Shares 74,097 Value ($000) $900 Avg Close — Range —
Q4 2015
Shares 84,097 Value ($000) $1,019 Avg Close — Range —
Q3 2015
Shares 37,029 Value ($000) $430 Avg Close — Range —
Q2 2015
Shares 39,107 Value ($000) $504 Avg Close — Range —
Q1 2015
Shares 39,402 Value ($000) $537 Avg Close — Range —
Q4 2014
Shares 45,444 Value ($000) $637 Avg Close — Range —
Q3 2014
Shares 46,162 Value ($000) $635 Avg Close — Range —
Q2 2014
Shares 45,754 Value ($000) $658 Avg Close — Range —
Q1 2014
Shares 46,744 Value ($000) $657 Avg Close — Range —
Q4 2013
Shares 48,899 Value ($000) $682 Avg Close — Range —
Q3 2013
Shares 46,988 Value ($000) $616 Avg Close — Range —
Q2 2013
Shares 50,856 Value ($000) $654 Avg Close — Range —