VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 11,195 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 11,872 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 14,759 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 16,636 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 14,763 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 22,789 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 20,415 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 4,962 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 4,605 Value ($000) $21 Avg Close — Range —