ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q3 2015
Shares 10,670 Value ($000) $310 Avg Close Range
Q2 2015
Shares 1,360 Value ($000) $43 Avg Close Range
Q1 2015
Shares 1,270 Value ($000) $43 Avg Close Range
Q2 2014
Shares 1,400 Value ($000) $49 Avg Close Range
Q1 2014
Shares 1,200 Value ($000) $44 Avg Close Range
Q4 2013
Shares 1,230 Value ($000) $44 Avg Close Range
Q3 2013
Shares 1,130 Value ($000) $39 Avg Close Range
Q2 2013
Shares 1,240 Value ($000) $37 Avg Close Range