VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 2,055 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,460 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 492 Value ($000) $6 Avg Close — Range —