VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2021
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $57 Avg Close — Range —