VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2016
Shares 17,943 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 17,943 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 17,943 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 17,943 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 17,943 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 17,943 Value ($000) $81 Avg Close — Range —
Q3 2014
Shares 17,943 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 17,943 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 17,943 Value ($000) $79 Avg Close — Range —