VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2019
Shares 252,194 Value ($000) $2,840 Avg Close — Range —
Q4 2018
Shares 295,523 Value ($000) $2,559 Avg Close — Range —
Q3 2018
Shares 341,161 Value ($000) $3,589 Avg Close — Range —
Q2 2018
Shares 274,477 Value ($000) $3,011 Avg Close — Range —
Q1 2018
Shares 215,037 Value ($000) $2,412 Avg Close — Range —
Q4 2017
Shares 175,276 Value ($000) $2,262 Avg Close — Range —
Q3 2017
Shares 106,966 Value ($000) $1,395 Avg Close — Range —
Q2 2017
Shares 63,496 Value ($000) $777 Avg Close — Range —