VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q1 2017
Shares 54,836 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 147,879 Value ($000) $661 Avg Close — Range —
Q3 2016
Shares 147,879 Value ($000) $701 Avg Close — Range —
Q2 2016
Shares 147,879 Value ($000) $683 Avg Close — Range —
Q1 2016
Shares 147,879 Value ($000) $627 Avg Close — Range —