VIRTUS PREM ALPHASCTR I

CUSIP: 92828R230 Class: MUTUAL

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 429,606 Value ($000) $7,230,263 Avg Close — Range —
Q4 2014
Shares 17,424 Value ($000) $235,402 Avg Close — Range —
Q3 2014
Shares 193,496 Value ($000) $3,370,700 Avg Close — Range —
Q2 2014
Shares 258,073 Value ($000) $4,562,735 Avg Close — Range —
Q1 2014
Shares 429,606 Value ($000) $7,230,263 Avg Close — Range —
Q4 2013
Shares 385,520 Value ($000) $6,391,925 Avg Close — Range —
Q3 2013
Shares 425,269 Value ($000) $6,608,681 Avg Close — Range —
Q2 2013
Shares 113,645 Value ($000) $1,684,224 Avg Close — Range —