VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2017
Shares 32,163 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 73,589 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 93,922 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 77,098 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 10,896 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 49,776 Value ($000) $196 Avg Close — Range —