VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2018
Shares 719 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 719 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 1,869 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 719 Value ($000) $9 Avg Close — Range —