VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q1 2015
Shares 13,925 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 13,925 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 13,925 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 44,724 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 44,724 Value ($000) $198 Avg Close — Range —
Q4 2013
Shares 44,724 Value ($000) $176 Avg Close — Range —