VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q3 2017
Shares 10,594 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 10,960 Value ($000) $134 Avg Close — Range —