VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2017
Shares 73,870 Value ($000) $323 Avg Close — Range —
Q4 2016
Shares 1,870,819 Value ($000) $8,363 Avg Close — Range —
Q3 2016
Shares 1,850,889 Value ($000) $8,773 Avg Close — Range —
Q2 2016
Shares 1,108,099 Value ($000) $5,141 Avg Close — Range —
Q1 2016
Shares 654,736 Value ($000) $2,783 Avg Close — Range —
Q3 2014
Shares 742,801 Value ($000) $3,454 Avg Close — Range —
Q2 2014
Shares 1,645,382 Value ($000) $7,898 Avg Close — Range —
Q1 2014
Shares 1,643,307 Value ($000) $7,263 Avg Close — Range —
Q4 2013
Shares 1,604,274 Value ($000) $6,305 Avg Close — Range —
Q3 2013
Shares 1,288,657 Value ($000) $5,077 Avg Close — Range —
Q2 2013
Shares 1,076,366 Value ($000) $4,166 Avg Close — Range —