ETFIS SER TR I

Ticker: BBC CUSIP: 26923G301 Class: VIRTUS LIFESC CT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 34,009 Value ($000) $818 Avg Close — Range —
Q1 2017
Shares 29,804 Value ($000) $691 Avg Close — Range —
Q4 2016
Shares 33,983 Value ($000) $625 Avg Close — Range —
Q3 2016
Shares 30,370 Value ($000) $688 Avg Close — Range —
Q2 2016
Shares 8,400 Value ($000) $151 Avg Close — Range —