VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2016
Shares 81,400 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 258,395 Value ($000) $1,199 Avg Close — Range —
Q1 2016
Shares 261,370 Value ($000) $1,111 Avg Close — Range —