VIRTUS MULTI-SECTOR S/T BOND FUND

Ticker: PIMSX CUSIP: 92828R610 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2016
Shares 20,096 Value ($000) $95 Avg Close — Range —