VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q2 2016
Shares 4,372 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 4,372 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 4,466 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 4,372 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 4,372 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 4,372 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 4,372 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 4,372 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $102 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $104 Avg Close — Range —