VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2018
Shares 11,698 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 19,564 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 19,676 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 26,206 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 32,479 Value ($000) $464 Avg Close — Range —
Q2 2015
Shares 16,242 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 44,139 Value ($000) $699 Avg Close — Range —
Q3 2014
Shares 25,647 Value ($000) $438 Avg Close — Range —
Q2 2014
Shares 36,181 Value ($000) $646 Avg Close — Range —
Q1 2014
Shares 71,203 Value ($000) $1,203 Avg Close — Range —
Q4 2013
Shares 37,192 Value ($000) $629 Avg Close — Range —
Q3 2013
Shares 20,079 Value ($000) $341 Avg Close — Range —
Q1 2013
Shares 30,725 Value ($000) $591 Avg Close — Range —