NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2018
Shares 90,551 Value ($000) $656 Avg Close — Range —
Q4 2017
Shares 41,469 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 26,036 Value ($000) $627 Avg Close — Range —
Q4 2016
Shares 23,540 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 24,463 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 24,463 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 7,029 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 7,484 Value ($000) $272 Avg Close — Range —