ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2016
Shares 36,808 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 41,531 Value ($000) $506 Avg Close — Range —
Q3 2015
Shares 52,148 Value ($000) $596 Avg Close — Range —
Q2 2015
Shares 47,387 Value ($000) $613 Avg Close — Range —
Q1 2015
Shares 10,587 Value ($000) $145 Avg Close — Range —