VIRTUS MULT SCTR SHRT A

Ticker: NARAX CUSIP: 92828R644 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 99,897 Value ($000) $487,496 Avg Close — Range —
Q3 2014
Shares 36,627 Value ($000) $177,275 Avg Close — Range —
Q2 2014
Shares 36,379 Value ($000) $178,984 Avg Close — Range —
Q1 2014
Shares 99,897 Value ($000) $487,496 Avg Close — Range —
Q4 2013
Shares 98,649 Value ($000) $479,436 Avg Close — Range —
Q3 2013
Shares 79,935 Value ($000) $387,685 Avg Close — Range —