VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2018
Shares 21,035 Value ($000) $278 Avg Close Range
Q2 2018
Shares 21,035 Value ($000) $281 Avg Close Range
Q1 2018
Shares 21,035 Value ($000) $323 Avg Close Range
Q4 2017
Shares 21,035 Value ($000) $368 Avg Close Range
Q3 2017
Shares 21,035 Value ($000) $381 Avg Close Range
Q2 2017
Shares 21,129 Value ($000) $361 Avg Close Range
Q1 2017
Shares 21,129 Value ($000) $342 Avg Close Range
Q4 2016
Shares 15,029 Value ($000) $230 Avg Close Range
Q3 2016
Shares 14,829 Value ($000) $236 Avg Close Range