VIRTUS MULTI-SECTOR S/T BOND FUND

Ticker: PIMSX CUSIP: 92828R610 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q3 2017
Shares 881,947 Value ($000) $4,225 Avg Close — Range —
Q2 2017
Shares 874,880 Value ($000) $4,173 Avg Close — Range —
Q1 2017
Shares 867,785 Value ($000) $4,131 Avg Close — Range —
Q4 2016
Shares 860,560 Value ($000) $4,070 Avg Close — Range —
Q3 2016
Shares 2,217,613 Value ($000) $10,600 Avg Close — Range —
Q2 2016
Shares 2,199,655 Value ($000) $10,404 Avg Close — Range —
Q1 2016
Shares 2,177,298 Value ($000) $10,124 Avg Close — Range —
Q4 2015
Shares 2,160,213 Value ($000) $10,023 Avg Close — Range —
Q3 2015
Shares 2,143,741 Value ($000) $10,076 Avg Close — Range —
Q2 2015
Shares 3,364,746 Value ($000) $16,083 Avg Close — Range —
Q1 2015
Shares 3,364,746 Value ($000) $16,083 Avg Close — Range —
Q3 2014
Shares 2,757,065 Value ($000) $13,344 Avg Close — Range —
Q2 2014
Shares 2,734,901 Value ($000) $13,456 Avg Close — Range —
Q1 2014
Shares 2,712,290 Value ($000) $13,263 Avg Close — Range —
Q4 2013
Shares 2,695,993 Value ($000) $13,103 Avg Close — Range —
Q3 2013
Shares 1,851,007 Value ($000) $8,977 Avg Close — Range —
Q2 2013
Shares 609,445 Value ($000) $2,944 Avg Close — Range —