VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 11,500 Value ($000) $49,000 Avg Close — Range —
Q4 2015
Shares 11,500 Value ($000) $44,000 Avg Close — Range —
Q3 2015
Shares 19,900 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 19,900 Value ($000) $88,555 Avg Close — Range —
Q1 2015
Shares 24,900 Value ($000) $112,797 Avg Close — Range —
Q4 2014
Shares 27,400 Value ($000) $123,848 Avg Close — Range —
Q3 2014
Shares 30,800 Value ($000) $143,220 Avg Close — Range —
Q2 2014
Shares 30,800 Value ($000) $147,840 Avg Close — Range —
Q1 2014
Shares 23,400 Value ($000) $103,428 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $15,720 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $5,910 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $5,805 Avg Close — Range —