ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2016
Shares 12,580 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 38,827 Value ($000) $466 Avg Close — Range —
Q2 2015
Shares 49,232 Value ($000) $637 Avg Close — Range —