Virtus Opportunities TR

Ticker: PFSRX CUSIP: 92828R537 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2014
Shares 27,377 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 26,971 Value ($000) $267 Avg Close — Range —