VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q1 2017
Shares 22,505 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 17,505 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 17,505 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 17,695 Value ($000) $82 Avg Close — Range —