VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 36,610 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 63,548 Value ($000) $674 Avg Close — Range —
Q1 2019
Shares 63,824 Value ($000) $641 Avg Close — Range —
Q4 2018
Shares 64,717 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 44,333 Value ($000) $467 Avg Close — Range —
Q2 2018
Shares 43,012 Value ($000) $472 Avg Close — Range —
Q1 2018
Shares 45,131 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 45,471 Value ($000) $587 Avg Close — Range —
Q3 2017
Shares 24,746 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 24,735 Value ($000) $303 Avg Close — Range —