VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2019
Shares 10,886 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 43,086 Value ($000) $373 Avg Close — Range —