VIRTUS MULTI-SECTOR S/T BOND FUND

Ticker: PIMSX CUSIP: 92828R610 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q1 2015
Shares 11,725 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 11,725 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 11,725 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 11,725 Value ($000) $58 Avg Close — Range —