VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

Potrero Capital Research LLC's Holding History (CIK: 0001536630)

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

Q1 2017
Shares 66,277 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 178,736 Value ($000) $799 Avg Close — Range —
Q3 2016
Shares 178,736 Value ($000) $847 Avg Close — Range —