VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 16,652 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 17,636 Value ($000) $177 Avg Close — Range —
Q4 2018
Shares 18,954 Value ($000) $164 Avg Close — Range —
Q3 2018
Shares 19,729 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 20,033 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 21,260 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 22,384 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 25,020 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 12,505 Value ($000) $153 Avg Close — Range —