VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2013
Shares 12,787 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 12,787 Value ($000) $50 Avg Close — Range —