VIRTUS SR FLT RT I

Ticker: PSFIX CUSIP: 92828R529 Class: Mutual Fund

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

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

Q2 2015

Shares 152,967 Value ($000) $1,509,780 Avg Close — Range —

Q1 2014

Shares 152,967 Value ($000) $1,509,780 Avg Close — Range —

Q4 2013

Shares 132,638 Value ($000) $1,309,134 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	152,967	$1,509,780	—	—
Q1 2014	152,967	$1,509,780	—	—
Q4 2013	132,638	$1,309,134	—	—