VIRTUS FGN OPP I

CUSIP: 92828R834 Class: Mutual Fund

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

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

Q2 2015
Shares 79,198 Value ($000) $2,254,754 Avg Close — Range —
Q1 2015
Shares 31,343 Value ($000) $889 Avg Close — Range —
Q4 2014
Shares 31,485 Value ($000) $874,036 Avg Close — Range —
Q3 2014
Shares 32,274 Value ($000) $908,197 Avg Close — Range —
Q2 2014
Shares 31,643 Value ($000) $932,505 Avg Close — Range —
Q1 2014
Shares 79,198 Value ($000) $2,254,754 Avg Close — Range —
Q4 2013
Shares 79,416 Value ($000) $2,171,244 Avg Close — Range —
Q3 2013
Shares 72,195 Value ($000) $1,951,421 Avg Close — Range —