VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2019
Shares 149,455 Value ($000) $1,683 Avg Close — Range —
Q2 2019
Shares 28,750 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 28,750 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 136,400 Value ($000) $1,181 Avg Close — Range —
Q4 2017
Shares 52,641 Value ($000) $679 Avg Close — Range —
Q3 2017
Shares 42,791 Value ($000) $558 Avg Close — Range —
Q2 2017
Shares 51,629 Value ($000) $632 Avg Close — Range —