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Investors Capital Advisory Services
> NCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Virtus Convertible & Income Fund II | NCZ | 551,058 | 551,058 | 2,926,000 | 2,926,000 | $5.31 |
| 03/31/2016 | Virtus Convertible & Income Fund II | NCZ | 581,816 | -40,732 | 2,839,000 | -304,000 | $4.88 |
| 12/31/2015 | Virtus Convertible & Income Fund II | NCZ | 622,548 | 622,548 | 3,143,000 | 3,143,000 | $5.05 |
| 09/30/2015 | Virtus Convertible & Income Fund II | NCZ | 662,354 | 662,354 | 3,497,000 | 3,497,000 | $5.28 |
| 06/30/2015 | Virtus Convertible & Income Fund II | NCZ | 664,238 | 664,238 | 4,975,000 | 4,975,000 | $7.49 |
| 03/31/2015 | Virtus Convertible & Income Fund II | NCZ | 644,748 | 644,748 | 5,422,000 | 5,422,000 | $8.41 |
| 12/31/2014 | Virtus Convertible & Income Fund II | NCZ | 611,000 | 611,000 | 5,444,000 | 5,444,000 | $8.91 |
| 09/30/2014 | Virtus Convertible & Income Fund II | NCZ | 586,972 | 586,972 | 5,359,000 | 5,359,000 | $9.13 |
| 06/30/2014 | Virtus Convertible & Income Fund II | NCZ | 571,505 | 571,505 | 5,715,000 | 5,715,000 | $10.00 |
| 03/31/2014 | Virtus Convertible & Income Fund II | NCZ | 471,550 | 250,078 | 4,640,000 | 2,652,000 | $9.84 |
| 12/31/2013 | Virtus Convertible & Income Fund II | NCZ | 221,472 | 221,472 | 1,988,000 | 1,988,000 | $8.98 |
| 09/30/2013 | Virtus Convertible & Income Fund II | NCZ | 207,313 | 207,313 | 1,784,000 | 1,784,000 | $8.61 |
| 06/30/2013 | Virtus Convertible & Income Fund II | NCZ | 76,243 | 76,243 | 643,000 | 643,000 | $8.43 |
| 03/31/2013 | Virtus Convertible & Income Fund II | NCZ | 16,213 | 16,213 | 140,400 | 140,400 | $8.66 |
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