VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2017
Shares 20,879 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 107,630 Value ($000) $1,317 Avg Close — Range —