VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2017
Shares 21,787 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 11,970 Value ($000) $54 Avg Close — Range —