VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2016
Shares 2,500 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $33 Avg Close — Range —