VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2019
Shares 15,557 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 15,557 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 11,068 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 65,857 Value ($000) $850 Avg Close — Range —
Q3 2017
Shares 63,372 Value ($000) $826 Avg Close — Range —