VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 502 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 1,077 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $2 Avg Close — Range —