VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2017
Shares 164,597 Value ($000) $719 Avg Close — Range —
Q4 2016
Shares 285,514 Value ($000) $1,276 Avg Close — Range —
Q3 2016
Shares 278,476 Value ($000) $1,320 Avg Close — Range —
Q2 2016
Shares 263,107 Value ($000) $1,221 Avg Close — Range —
Q1 2016
Shares 230,671 Value ($000) $981 Avg Close — Range —
Q4 2015
Shares 121,014 Value ($000) $461 Avg Close — Range —
Q3 2015
Shares 110,761 Value ($000) $419 Avg Close — Range —
Q2 2015
Shares 112,870 Value ($000) $502 Avg Close — Range —
Q1 2015
Shares 113,003 Value ($000) $512 Avg Close — Range —
Q4 2014
Shares 104,812 Value ($000) $474 Avg Close — Range —
Q3 2014
Shares 107,148 Value ($000) $498 Avg Close — Range —
Q2 2014
Shares 100,648 Value ($000) $483 Avg Close — Range —
Q1 2014
Shares 79,290 Value ($000) $350 Avg Close — Range —
Q4 2013
Shares 71,855 Value ($000) $282 Avg Close — Range —
Q3 2013
Shares 56,419 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 56,545 Value ($000) $218 Avg Close — Range —