VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2019
Shares 103,965 Value ($000) $1,099 Avg Close — Range —
Q1 2019
Shares 463,710 Value ($000) $4,660 Avg Close — Range —
Q4 2018
Shares 803,287 Value ($000) $6,812 Avg Close — Range —
Q3 2018
Shares 424,862 Value ($000) $4,478 Avg Close — Range —
Q2 2018
Shares 621,519 Value ($000) $6,818 Avg Close — Range —
Q1 2018
Shares 916,372 Value ($000) $10,291 Avg Close — Range —
Q4 2017
Shares 1,055,048 Value ($000) $13,610 Avg Close — Range —
Q3 2017
Shares 493,104 Value ($000) $6,400 Avg Close — Range —