VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2019
Shares 2,105 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 2,105 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 2,118 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 2,118 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 2,290 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 2,105 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 2,105 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 2,105 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 2,105 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $16 Avg Close — Range —