VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2017
Shares 10,846 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 14,685 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 25,506 Value ($000) $312 Avg Close — Range —