VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2017
Shares 12,320 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 14,820 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 14,225 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 10,165 Value ($000) $164 Avg Close — Range —