ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q3 2015
Shares 450 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 2,370 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 460 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 1,650 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 330 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 1,660 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 1,650 Value ($000) $169 Avg Close — Range —