VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2017
Shares 48,237 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 101,276 Value ($000) $453 Avg Close — Range —
Q3 2016
Shares 104,687 Value ($000) $496 Avg Close — Range —
Q2 2016
Shares 108,508 Value ($000) $503 Avg Close — Range —
Q1 2016
Shares 133,490 Value ($000) $567 Avg Close — Range —
Q4 2015
Shares 140,892 Value ($000) $536 Avg Close — Range —
Q3 2015
Shares 145,630 Value ($000) $550 Avg Close — Range —
Q2 2015
Shares 179,228 Value ($000) $798 Avg Close — Range —
Q1 2015
Shares 180,390 Value ($000) $817 Avg Close — Range —
Q4 2014
Shares 179,303 Value ($000) $810 Avg Close — Range —
Q3 2014
Shares 182,094 Value ($000) $847 Avg Close — Range —
Q2 2014
Shares 185,005 Value ($000) $888 Avg Close — Range —
Q1 2014
Shares 171,788 Value ($000) $759 Avg Close — Range —
Q4 2013
Shares 156,497 Value ($000) $615 Avg Close — Range —
Q3 2013
Shares 137,454 Value ($000) $540 Avg Close — Range —
Q2 2013
Shares 146,870 Value ($000) $568 Avg Close — Range —