ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2016
Shares 857,544 Value ($000) $10,316 Avg Close — Range —
Q1 2016
Shares 933,759 Value ($000) $11,196 Avg Close — Range —
Q4 2015
Shares 757,046 Value ($000) $9,221 Avg Close — Range —
Q3 2015
Shares 707,562 Value ($000) $8,080 Avg Close — Range —
Q2 2015
Shares 707,562 Value ($000) $9,156 Avg Close — Range —
Q1 2015
Shares 696,459 Value ($000) $9,528 Avg Close — Range —
Q4 2014
Shares 709,624 Value ($000) $9,942 Avg Close — Range —
Q3 2014
Shares 715,174 Value ($000) $9,905 Avg Close — Range —
Q2 2014
Shares 710,174 Value ($000) $10,219 Avg Close — Range —
Q1 2014
Shares 854,653 Value ($000) $12,016 Avg Close — Range —
Q4 2013
Shares 938,241 Value ($000) $13,079 Avg Close — Range —
Q3 2013
Shares 1,015,666 Value ($000) $13,305 Avg Close — Range —
Q2 2013
Shares 983,945 Value ($000) $12,654 Avg Close — Range —