VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q2 2016
Shares 1,179 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,179 Value ($000) $17 Avg Close — Range —