VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2018
Shares 2,680 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 2,869 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 1,616 Value ($000) $21 Avg Close — Range —