VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2017
Shares 382,980 Value ($000) $1,674 Avg Close — Range —
Q4 2015
Shares 120,735 Value ($000) $460 Avg Close — Range —