VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2017
Shares 31,366 Value ($000) $409 Avg Close — Range —
Q2 2017
Shares 31,366 Value ($000) $384 Avg Close — Range —