VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2016
Shares 15,000 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 44,843 Value ($000) $777 Avg Close — Range —
Q1 2014
Shares 45,879 Value ($000) $775 Avg Close — Range —