VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2019
Shares 28,358 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 25,351 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 23,951 Value ($000) $214 Avg Close — Range —