VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2017
Shares 35,633 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 69,244 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 71,558 Value ($000) $339 Avg Close — Range —
Q2 2016
Shares 16,213 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 96,898 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 67,881 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 25,007 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 44,318 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 16,609 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 138,859 Value ($000) $614 Avg Close — Range —
Q4 2013
Shares 167,087 Value ($000) $657 Avg Close — Range —
Q3 2013
Shares 135,929 Value ($000) $536 Avg Close — Range —
Q2 2013
Shares 135,974 Value ($000) $526 Avg Close — Range —
Q1 2013
Shares 89,934 Value ($000) $370 Avg Close — Range —