VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2016
Shares 104,915 Value ($000) $469 Avg Close — Range —
Q3 2016
Shares 9,192 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 51,691 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 1,704 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 1,009 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 1,062 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 16,091 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 33,312 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 21,457 Value ($000) $83 Avg Close — Range —