VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2017
Shares 252,711 Value ($000) $1,104 Avg Close — Range —
Q4 2016
Shares 681,356 Value ($000) $3,046 Avg Close — Range —
Q3 2016
Shares 725,238 Value ($000) $3,438 Avg Close — Range —
Q2 2016
Shares 371,904 Value ($000) $1,726 Avg Close — Range —
Q4 2015
Shares 231,099 Value ($000) $880 Avg Close — Range —
Q3 2015
Shares 149,105 Value ($000) $564 Avg Close — Range —
Q2 2015
Shares 48,659 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 10,389 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 21,389 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 136,157 Value ($000) $535 Avg Close — Range —
Q3 2013
Shares 99,524 Value ($000) $392 Avg Close — Range —
Q2 2013
Shares 167,038 Value ($000) $646 Avg Close — Range —