VIRTUS TOTAL RETURN FUND INC

CUSIP: 92837g100 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2019
Shares 64,300 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 36,130 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 159,606 Value ($000) $1,383 Avg Close — Range —
Q3 2018
Shares 54,999 Value ($000) $580 Avg Close — Range —
Q2 2018
Shares 44,775 Value ($000) $491 Avg Close — Range —
Q1 2018
Shares 10,524 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 93,012 Value ($000) $1,138 Avg Close — Range —