VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2015
Shares 19,912 Value ($000) $281 Avg Close — Range —
Q4 2014
Shares 18,153 Value ($000) $288 Avg Close — Range —