VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

Ironwood Financial, llc's Holding History (CIK: 0001630360)

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

Q1 2016
Shares 456 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 456 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 456 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 456 Value ($000) $2 Avg Close — Range —