VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2015
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 2,764 Value ($000) $46 Avg Close — Range —