ETFIS SER TR I

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2015
Shares 7,010 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 8,120 Value ($000) $267 Avg Close — Range —