VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2015
Shares 91,660 Value ($000) $415 Avg Close — Range —
Q4 2014
Shares 124,660 Value ($000) $563 Avg Close — Range —
Q3 2014
Shares 124,660 Value ($000) $580 Avg Close — Range —
Q2 2014
Shares 172,460 Value ($000) $828 Avg Close — Range —
Q1 2014
Shares 201,260 Value ($000) $890 Avg Close — Range —
Q4 2013
Shares 201,260 Value ($000) $807 Avg Close — Range —
Q3 2013
Shares 238,260 Value ($000) $936 Avg Close — Range —
Q2 2013
Shares 280,960 Value ($000) $1,087 Avg Close — Range —