VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2019
Shares 17,800 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 17,800 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 17,800 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 17,800 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 17,800 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 18,300 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 41,100 Value ($000) $631 Avg Close — Range —
Q4 2017
Shares 14,100 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 42,400 Value ($000) $767 Avg Close — Range —
Q2 2017
Shares 33,400 Value ($000) $571 Avg Close — Range —
Q1 2017
Shares 23,700 Value ($000) $383 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $273 Avg Close — Range —