VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2016
Shares 20,000 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $180 Avg Close — Range —