VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2015
Shares 719 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 3,168 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 719 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 719 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 719 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 719 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 719 Value ($000) $3 Avg Close — Range —