VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q1 2016
Shares 10,258 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 13,217 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 14,254 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 14,151 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 12,056 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 13,133 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 13,002 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 10,110 Value ($000) $49 Avg Close — Range —