VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2019
Shares 10,639 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 22,175 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 22,175 Value ($000) $192 Avg Close — Range —