ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2017
Shares 44,152 Value ($000) $5,037 Avg Close — Range —
Q1 2017
Shares 53,139 Value ($000) $6,092 Avg Close — Range —
Q4 2016
Shares 59,620 Value ($000) $6,747 Avg Close — Range —
Q3 2015
Shares 1,320 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 13,100 Value ($000) $1,468 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 4,560 Value ($000) $511 Avg Close — Range —
Q2 2014
Shares 4,550 Value ($000) $525 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 4,650 Value ($000) $523 Avg Close — Range —
Q2 2013
Shares 4,500 Value ($000) $504 Avg Close — Range —