VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 294,315 Value ($000) $1,286 Avg Close — Range —
Q4 2016
Shares 426,378 Value ($000) $1,906 Avg Close — Range —
Q3 2016
Shares 385,859 Value ($000) $1,829 Avg Close — Range —
Q2 2016
Shares 698,656 Value ($000) $3,242 Avg Close — Range —
Q1 2016
Shares 746,054 Value ($000) $3,170 Avg Close — Range —
Q4 2015
Shares 815,323 Value ($000) $3,106 Avg Close — Range —
Q3 2015
Shares 833,444 Value ($000) $3,150 Avg Close — Range —
Q2 2015
Shares 957,306 Value ($000) $4,260 Avg Close — Range —
Q1 2015
Shares 1,164,083 Value ($000) $5,273 Avg Close — Range —
Q4 2014
Shares 1,197,652 Value ($000) $5,413 Avg Close — Range —
Q3 2014
Shares 935,364 Value ($000) $4,350 Avg Close — Range —
Q2 2014
Shares 1,395,029 Value ($000) $6,696 Avg Close — Range —
Q1 2014
Shares 2,076,700 Value ($000) $9,179 Avg Close — Range —
Q4 2013
Shares 2,024,307 Value ($000) $7,955 Avg Close — Range —
Q3 2013
Shares 3,350,754 Value ($000) $13,202 Avg Close — Range —
Q2 2013
Shares 3,029,320 Value ($000) $11,723 Avg Close — Range —