ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q2 2016
Shares 1,264 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,920 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,920 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 1,744 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 3,447 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 1,703 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 1,744 Value ($000) $24 Avg Close — Range —