VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2017
Shares 178,851 Value ($000) $775 Avg Close — Range —
Q2 2016
Shares 14,098 Value ($000) $66 Avg Close — Range —