VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2019
Shares 14,861 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 14,860 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 22,772 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 22,060 Value ($000) $191 Avg Close — Range —
Q3 2018
Shares 25,107 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 107,884 Value ($000) $1,184 Avg Close — Range —
Q1 2018
Shares 164,026 Value ($000) $1,840 Avg Close — Range —
Q4 2017
Shares 262,127 Value ($000) $3,382 Avg Close — Range —
Q3 2017
Shares 262,328 Value ($000) $3,421 Avg Close — Range —
Q2 2017
Shares 206,334 Value ($000) $2,526 Avg Close — Range —