VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2019
Shares 15,065 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 24,498 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 76,344 Value ($000) $845 Avg Close — Range —
Q3 2018
Shares 19,827 Value ($000) $262 Avg Close — Range —