ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 15,117 Value ($000) $182 Avg Close — Range —
Q1 2016
Shares 14,670 Value ($000) $176 Avg Close — Range —
Q4 2015
Shares 15,804 Value ($000) $192 Avg Close — Range —
Q3 2015
Shares 14,470 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 9,390 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 9,390 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 17,297 Value ($000) $243 Avg Close — Range —