VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q2 2020
Shares 10,339 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 10,339 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 11,743 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 11,743 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 11,743 Value ($000) $112 Avg Close — Range —