VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2017
Shares 63,606 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 38,526 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 36,516 Value ($000) $173 Avg Close — Range —
Q2 2016
Shares 33,516 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 33,516 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 32,593 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 31,811 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 31,811 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 31,811 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 31,113 Value ($000) $141 Avg Close — Range —
Q3 2014
Shares 30,456 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 29,839 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 29,839 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 29,400 Value ($000) $116 Avg Close — Range —