VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2018
Shares 744 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 744 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 744 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 744 Value ($000) $9 Avg Close — Range —