VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2018
Shares 70,879 Value ($000) $614 Avg Close — Range —
Q3 2018
Shares 39,842 Value ($000) $420 Avg Close — Range —