Sep 9, 2016 04:15PM Form SC 13D/A Virtus Total Return Fund Filed by: Bulldog Investors, LLC

Sep 8, 2016 09:33AM Form 4 Virtus Total Return Fund For: Sep 06 Filed by: Bulldog Investors, LLC

Aug 16, 2016 10:46AM Form 4 Virtus Total Return Fund For: Aug 12 Filed by: Bulldog Investors, LLC

Aug 12, 2016 10:39AM Form 4 Virtus Total Return Fund For: Aug 10 Filed by: Bulldog Investors, LLC

Aug 10, 2016 03:51PM Form SC 13D/A Virtus Total Return Fund Filed by: Bulldog Investors, LLC

Aug 10, 2016 09:58AM Form 4 Virtus Total Return Fund For: Aug 08 Filed by: Bulldog Investors, LLC

Aug 8, 2016 03:23PM Form 4/A Bulldog Investors Genera For: Aug 01 Filed by: Virtus Total Return Fund

Aug 8, 2016 09:49AM Form 4 Virtus Total Return Fund For: Aug 04 Filed by: Bulldog Investors, LLC

Aug 3, 2016 11:08AM Form 4 Virtus Total Return Fund For: Aug 01 Filed by: Bulldog Investors, LLC

Jul 22, 2016 11:32AM Form 4 Virtus Total Return Fund For: Jul 20 Filed by: Bulldog Investors General Partnership

Jul 19, 2016 12:31PM Form 4 Virtus Total Return Fund For: Jul 15 Filed by: Bulldog Investors General Partnership

Jun 6, 2016 05:00PM Virtus Total Return Fund Stockholders Approve Bulldog Investors’ Proposal to Liquidate

May 27, 2016 10:11AM Form 4 Virtus Total Return Fund For: May 25 Filed by: Bulldog Investors, LLC

May 23, 2016 01:50PM Form SC 13D/A Virtus Total Return Fund Filed by: Bulldog Investors, LLC

May 23, 2016 11:49AM Form 4 Virtus Total Return Fund For: May 19 Filed by: Bulldog Investors, LLC

May 19, 2016 01:40PM Form DEFC14A Virtus Total Return Fund Filed by: Bulldog Investors, LLC

May 18, 2016 01:36PM Form 4 Virtus Total Return Fund For: May 16 Filed by: Bulldog Investors, LLC

May 18, 2016 10:11AM Form SC 13D/A Virtus Total Return Fund Filed by: Bulldog Investors, LLC

May 17, 2016 10:15AM Form PREC14A Virtus Total Return Fund Filed by: Bulldog Investors, LLC

May 16, 2016 10:02AM Form 4 Virtus Total Return Fund For: May 12 Filed by: Bulldog Investors, LLC

May 6, 2016 09:32AM Form 4 Virtus Total Return Fund For: May 04 Filed by: Bulldog Investors, LLC

May 4, 2016 03:28PM Form SC 13D/A Virtus Total Return Fund Filed by: Bulldog Investors, LLC

May 4, 2016 12:45PM Form 4 Virtus Total Return Fund For: May 02 Filed by: Bulldog Investors, LLC

Apr 27, 2016 12:10PM Form 4 Virtus Total Return Fund For: Apr 25 Filed by: Bulldog Investors, LLC

Apr 27, 2016 11:46AM Form 4/A Virtus Total Return Fund For: Apr 20 Filed by: Bulldog Investors, LLC

Apr 21, 2016 10:17AM Form 4 Virtus Total Return Fund For: Apr 19 Filed by: Bulldog Investors, LLC

Apr 19, 2016 03:36PM Form DEFC14A Virtus Total Return Fund Filed by: Bulldog Investors, LLC

Apr 19, 2016 01:20PM Form 4 Virtus Total Return Fund For: Apr 15 Filed by: Bulldog Investors, LLC

Apr 15, 2016 12:10PM Form 4 Virtus Total Return Fund For: Apr 13 Filed by: Bulldog Investors, LLC

Apr 12, 2016 09:44AM Form 4 Virtus Total Return Fund For: Apr 08 Filed by: Bulldog Investors, LLC

Apr 8, 2016 10:14AM Form 4 Virtus Total Return Fund For: Apr 06 Filed by: Bulldog Investors, LLC

Apr 6, 2016 10:48AM Form 4 Virtus Total Return Fund For: Apr 04 Filed by: Bulldog Investors, LLC

Apr 5, 2016 11:54AM Form SC 13D/A Virtus Total Return Fund Filed by: Bulldog Investors, LLC

Apr 4, 2016 01:58PM Form 4 Virtus Total Return Fund For: Mar 31 Filed by: Bulldog Investors, LLC

Mar 30, 2016 10:44AM Form 4 Virtus Total Return Fund For: Mar 28 Filed by: Bulldog Investors, LLC

Mar 25, 2016 10:30AM Form 4 Virtus Total Return Fund For: Mar 23 Filed by: Bulldog Investors, LLC

Mar 23, 2016 10:49AM Form SC 13D/A Virtus Total Return Fund Filed by: Bulldog Investors, LLC

Mar 23, 2016 09:55AM Form 4 Virtus Total Return Fund For: Mar 21 Filed by: Bulldog Investors, LLC

Mar 21, 2016 11:36AM Form 4 Virtus Total Return Fund For: Mar 17 Filed by: Bulldog Investors, LLC

Mar 17, 2016 09:52AM Form 4 Virtus Total Return Fund For: Mar 15 Filed by: Bulldog Investors, LLC

Mar 17, 2016 09:28AM Form SC 13D/A Virtus Total Return Fund Filed by: Bulldog Investors, LLC

Mar 15, 2016 10:13AM Form 4 Virtus Total Return Fund For: Mar 11 Filed by: Bulldog Investors, LLC

Mar 7, 2016 02:06PM Form SC 13D/A Virtus Total Return Fund Filed by: Bulldog Investors, LLC

Mar 1, 2016 03:39PM Form SC 13D/A Virtus Total Return Fund Filed by: Bulldog Investors, LLC

Feb 19, 2016 03:48PM Form SC 13D Virtus Total Return Fund Filed by: Bulldog Investors, LLC

Nov 6, 2014 03:56PM Form SC 13G/A Virtus Total Return Fund Filed by: Bulldog Investors, LLC