ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q4 2017
Shares 124,200 Value ($000) $3,157 Avg Close — Range —
Q3 2017
Shares 132,320 Value ($000) $3,267 Avg Close — Range —
Q2 2017
Shares 149,547 Value ($000) $3,504 Avg Close — Range —
Q1 2017
Shares 182,157 Value ($000) $4,053 Avg Close — Range —
Q4 2016
Shares 201,097 Value ($000) $3,917 Avg Close — Range —
Q3 2016
Shares 254,828 Value ($000) $5,609 Avg Close — Range —
Q2 2015
Shares 3,920 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 6,050 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 1,890 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 2,170 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 3,390 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 2,080 Value ($000) $42 Avg Close — Range —