VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2017
Shares 139,512 Value ($000) $610 Avg Close — Range —
Q4 2016
Shares 138,753 Value ($000) $620 Avg Close — Range —
Q3 2016
Shares 129,425 Value ($000) $606 Avg Close — Range —
Q2 2016
Shares 130,186 Value ($000) $604 Avg Close — Range —
Q1 2016
Shares 259,632 Value ($000) $1,101 Avg Close — Range —
Q4 2015
Shares 257,082 Value ($000) $977 Avg Close — Range —
Q3 2015
Shares 132,989 Value ($000) $519 Avg Close — Range —
Q2 2015
Shares 118,637 Value ($000) $523 Avg Close — Range —
Q1 2015
Shares 69,387 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 52,338 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 28,175 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 10,607 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 11,178 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 13,419 Value ($000) $53 Avg Close — Range —
Q3 2013
Shares 14,337 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 20,124 Value ($000) $78 Avg Close — Range —