ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2017
Shares 79,791 Value ($000) $9,955 Avg Close — Range —
Q2 2017
Shares 87,209 Value ($000) $10,912 Avg Close — Range —
Q3 2016
Shares 116,417 Value ($000) $16,009 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 1,950 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 390 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 1,470 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 310 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 1,620 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 1,530 Value ($000) $169 Avg Close — Range —