VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2017
Shares 468,651 Value ($000) $2,048 Avg Close — Range —
Q4 2016
Shares 1,284,556 Value ($000) $5,742 Avg Close — Range —
Q3 2016
Shares 1,083,748 Value ($000) $5,137 Avg Close — Range —
Q2 2016
Shares 498,580 Value ($000) $2,313 Avg Close — Range —
Q1 2016
Shares 42,938 Value ($000) $182 Avg Close — Range —
Q2 2014
Shares 139,497 Value ($000) $670 Avg Close — Range —
Q1 2014
Shares 431,568 Value ($000) $1,908 Avg Close — Range —