VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2016
Shares 70,000 Value ($000) $823 Avg Close — Range —
Q3 2016
Shares 70,000 Value ($000) $843 Avg Close — Range —