VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2014
Shares 5,296 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 5,187 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 5,072 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 4,997 Value ($000) $20 Avg Close — Range —