VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2017
Shares 15,006 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 13,496 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 18,757 Value ($000) $230 Avg Close — Range —