VIRTUS GLOBAL MULTI-SECTOR INCOME FUND

CUSIP: 92829b101 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2017
Shares 306,029 Value ($000) $4,952 Avg Close — Range —
Q4 2016
Shares 660,031 Value ($000) $10,118 Avg Close — Range —
Q3 2016
Shares 310,994 Value ($000) $4,942 Avg Close — Range —
Q2 2016
Shares 435,899 Value ($000) $6,608 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $1,417 Avg Close — Range —