VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2017

Shares 70,378 Value ($000) $308 Avg Close — Range —

Q4 2016

Shares 662,767 Value ($000) $2,963 Avg Close — Range —

Q3 2016

Shares 853,436 Value ($000) $4,045 Avg Close — Range —

Q2 2016

Shares 643,265 Value ($000) $2,985 Avg Close — Range —

Q1 2016

Shares 185,033 Value ($000) $786 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	70,378	$308	—	—
Q4 2016	662,767	$2,963	—	—
Q3 2016	853,436	$4,045	—	—
Q2 2016	643,265	$2,985	—	—
Q1 2016	185,033	$786	—	—