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NEW ENGLAND SECURITIES CORP
> NCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | Virtus Convertible & Income Fund | NCV | 0 | -4,610 | 0 | -44,000 | |
| 09/30/2014 | Virtus Convertible & Income Fund | NCV | 4,610 | 0 | 44,000 | -3,000 | $9.54 |
| 06/30/2014 | Virtus Convertible & Income Fund | NCV | 4,610 | 0 | 49,000 | 2,000 | $10.63 |
| 03/31/2014 | Virtus Convertible & Income Fund | NCV | 4,610 | 2,076 | 47,000 | 23,000 | $10.20 |
| 12/31/2013 | Virtus Convertible & Income Fund | NCV | 4,610 | 2,076 | 45,000 | 21,000 | $9.76 |
| 09/30/2013 | Virtus Convertible & Income Fund | NCV | 2,534 | 2,534 | 24,000 | 24,000 | $9.47 |
| 06/30/2013 | Virtus Convertible & Income Fund | NCV | 2,534 | 2,534 | 23,000 | 23,000 | $9.08 |
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