VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q3 2018
Shares 2,003 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 2,003 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 2,003 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 2,003 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 2,003 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 2,003 Value ($000) $25 Avg Close — Range —