VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 144 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 293 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 267 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 146 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 160 Value ($000) $2 Avg Close — Range —