VIRTUS EQUITY TR VIRTUS STRG G

Ticker: PSTAX CUSIP: 92828N510 Class: MUTUAL

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q2 2016
Shares 1,624 Value ($000) $22,119 Avg Close — Range —
Q1 2016
Shares 1,620 Value ($000) $22,129 Avg Close — Range —
Q4 2015
Shares 1,620 Value ($000) $22,777 Avg Close — Range —
Q3 2015
Shares 1,579 Value ($000) $20,780 Avg Close — Range —
Q2 2015
Shares 1,579 Value ($000) $22,359 Avg Close — Range —
Q1 2015
Shares 1,549 Value ($000) $22,042 Avg Close — Range —
Q4 2014
Shares 1,549 Value ($000) $20,896 Avg Close — Range —