VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2017
Shares 1,804,725 Value ($000) $7,887 Avg Close — Range —
Q4 2016
Shares 5,016,152 Value ($000) $22,422 Avg Close — Range —
Q3 2016
Shares 5,016,152 Value ($000) $23,777 Avg Close — Range —
Q2 2016
Shares 4,391,983 Value ($000) $20,378 Avg Close — Range —
Q1 2016
Shares 3,616,434 Value ($000) $15,337 Avg Close — Range —
Q4 2015
Shares 1,099,076 Value ($000) $22,138 Avg Close — Range —
Q1 2015
Shares 88,567 Value ($000) $401 Avg Close — Range —
Q4 2014
Shares 820,314 Value ($000) $3,708 Avg Close — Range —
Q3 2014
Shares 1,463,628 Value ($000) $6,806 Avg Close — Range —
Q2 2014
Shares 1,522,119 Value ($000) $7,306 Avg Close — Range —
Q1 2014
Shares 1,321,362 Value ($000) $5,840 Avg Close — Range —
Q4 2013
Shares 1,235,420 Value ($000) $4,855 Avg Close — Range —
Q3 2013
Shares 38,502 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 59,636 Value ($000) $231 Avg Close — Range —
Q1 2013
Shares 59,636 Value ($000) $245 Avg Close — Range —
Q4 2012
Shares 59,636 Value ($000) $231 Avg Close — Range —
Q3 2012
Shares 59,636 Value ($000) $234 Avg Close — Range —
Q2 2012
Shares 59,636 Value ($000) $227 Avg Close — Range —
Q1 2012
Shares 59,636 Value ($000) $227 Avg Close — Range —