VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 51,792 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 58,890 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 72,740 Value ($000) $324 Avg Close — Range —
Q1 2015
Shares 73,222 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 49,733 Value ($000) $225 Avg Close — Range —