ADVAXIS INC

CUSIP: 007624208 Class: COM NEW

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2016
Shares 30,885 Value ($000) $330 Avg Close — Range —
Q2 2016
Shares 30,885 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 31,328 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 33,234 Value ($000) $334 Avg Close — Range —