HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017
Shares 29,716 Value ($000) $427 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 34,241 Value ($000) $504 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 38,879 Value ($000) $645 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 46,287 Value ($000) $1,097 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 45,474 Value ($000) $1,052 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 7,482 Value ($000) $170 Avg Close $9.43 Range $7.96 - $10.45