VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2014
Shares 13,241 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 13,241 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 13,241 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 10,741 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 18,741 Value ($000) $74 Avg Close — Range —
Q2 2013
Shares 18,741 Value ($000) $73 Avg Close — Range —