VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2015
Shares 255,481 Value ($000) $973 Avg Close — Range —
Q3 2015
Shares 323,984 Value ($000) $1,224 Avg Close — Range —
Q2 2015
Shares 3,851 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 386,717 Value ($000) $1,519 Avg Close — Range —
Q3 2013
Shares 251,309 Value ($000) $990 Avg Close — Range —
Q2 2013
Shares 175,138 Value ($000) $677 Avg Close — Range —