VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2017
Shares 1,240,441 Value ($000) $5,421 Avg Close — Range —
Q4 2016
Shares 1,791,043 Value ($000) $8,006 Avg Close — Range —
Q3 2016
Shares 2,142,006 Value ($000) $10,153 Avg Close — Range —
Q2 2016
Shares 2,860,532 Value ($000) $13,216 Avg Close — Range —
Q1 2016
Shares 3,565,290 Value ($000) $15,118 Avg Close — Range —
Q4 2015
Shares 4,186,295 Value ($000) $15,950 Avg Close — Range —
Q3 2015
Shares 5,041,202 Value ($000) $19,056 Avg Close — Range —
Q2 2015
Shares 5,077,872 Value ($000) $22,597 Avg Close — Range —
Q1 2015
Shares 3,899,014 Value ($000) $17,663 Avg Close — Range —
Q4 2014
Shares 2,728,517 Value ($000) $12,333 Avg Close — Range —
Q3 2014
Shares 1,148,477 Value ($000) $5,340 Avg Close — Range —