VIRTUS MULTI-SECTOR S/T BOND FUND

Ticker: PIMSX CUSIP: 92828R610 Class: COM

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

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

Q2 2015
Shares 570,481 Value ($000) $2,789,654 Avg Close — Range —
Q1 2015
Shares 777,351 Value ($000) $3,716 Avg Close — Range —
Q4 2014
Shares 786,440 Value ($000) $3,743,454 Avg Close — Range —
Q3 2014
Shares 1,129,154 Value ($000) $5,465,107 Avg Close — Range —
Q2 2014
Shares 822,725 Value ($000) $4,047,807 Avg Close — Range —
Q1 2014
Shares 570,481 Value ($000) $2,789,654 Avg Close — Range —
Q4 2013
Shares 495,070 Value ($000) $2,406,040 Avg Close — Range —
Q3 2013
Shares 41,481 Value ($000) $201,181 Avg Close — Range —