VIRTUS TOTAL RETURN

CUSIP: 92829a103 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2016
Shares 248,315 Value ($000) $1,110 Avg Close — Range —
Q3 2016
Shares 248,515 Value ($000) $1,178 Avg Close — Range —