VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2018
Shares 9,334 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 20,013 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 27,968 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 58,777 Value ($000) $1,064 Avg Close — Range —
Q2 2017
Shares 83,982 Value ($000) $1,436 Avg Close — Range —
Q1 2017
Shares 137,385 Value ($000) $2,223 Avg Close — Range —
Q4 2016
Shares 157,189 Value ($000) $2,410 Avg Close — Range —
Q3 2016
Shares 310,733 Value ($000) $4,938 Avg Close — Range —
Q2 2016
Shares 292,740 Value ($000) $4,438 Avg Close — Range —
Q1 2016
Shares 323,105 Value ($000) $4,578 Avg Close — Range —
Q4 2015
Shares 277,146 Value ($000) $3,916 Avg Close — Range —
Q3 2015
Shares 274,618 Value ($000) $3,927 Avg Close — Range —
Q2 2015
Shares 209,805 Value ($000) $3,290 Avg Close — Range —
Q1 2015
Shares 207,557 Value ($000) $3,468 Avg Close — Range —
Q4 2014
Shares 167,618 Value ($000) $2,657 Avg Close — Range —
Q3 2014
Shares 95,460 Value ($000) $1,630 Avg Close — Range —
Q2 2014
Shares 90,873 Value ($000) $1,623 Avg Close — Range —
Q1 2014
Shares 68,360 Value ($000) $1,155 Avg Close — Range —
Q4 2013
Shares 49,636 Value ($000) $840 Avg Close — Range —
Q3 2013
Shares 45,210 Value ($000) $769 Avg Close — Range —
Q2 2013
Shares 38,629 Value ($000) $674 Avg Close — Range —