ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2016
Shares 57,002 Value ($000) $686 Avg Close — Range —
Q1 2016
Shares 89,336 Value ($000) $1,071 Avg Close — Range —
Q4 2015
Shares 109,409 Value ($000) $1,333 Avg Close — Range —
Q3 2015
Shares 105,295 Value ($000) $1,202 Avg Close — Range —
Q2 2015
Shares 107,295 Value ($000) $1,388 Avg Close — Range —
Q1 2015
Shares 112,295 Value ($000) $1,536 Avg Close — Range —
Q4 2014
Shares 119,995 Value ($000) $1,681 Avg Close — Range —
Q3 2014
Shares 119,995 Value ($000) $1,662 Avg Close — Range —
Q2 2014
Shares 119,995 Value ($000) $1,727 Avg Close — Range —
Q1 2014
Shares 123,195 Value ($000) $1,732 Avg Close — Range —
Q4 2013
Shares 123,195 Value ($000) $1,717 Avg Close — Range —
Q3 2013
Shares 123,195 Value ($000) $1,614 Avg Close — Range —
Q2 2013
Shares 123,195 Value ($000) $1,584 Avg Close — Range —