VIRTUS MULT SCTR SHRT T

Ticker: PMSTX CUSIP: 92828R594 Class: Mutual Fund

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

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

Q2 2015
Shares 14,597 Value ($000) $71,816 Avg Close — Range —
Q1 2015
Shares 14,612 Value ($000) $70 Avg Close — Range —
Q4 2014
Shares 14,612 Value ($000) $70,139 Avg Close — Range —
Q3 2014
Shares 14,612 Value ($000) $71,308 Avg Close — Range —
Q2 2014
Shares 14,612 Value ($000) $72,477 Avg Close — Range —
Q1 2014
Shares 14,597 Value ($000) $71,816 Avg Close — Range —