VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q3 2019
Shares 828 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 1,058 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 1,304 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 1,555 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,825 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 2,062 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 2,062 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 2,164 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 2,164 Value ($000) $26 Avg Close — Range —