VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2017
Shares 29,242 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 38,209 Value ($000) $460 Avg Close — Range —
Q3 2016
Shares 38,209 Value ($000) $460 Avg Close — Range —