ONEOK PARTNERS LP

CUSIP: 68268N103 Class: UNIT LTD PARTN

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

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

Q2 2017
Shares 670,173 Value ($000) $34,226 Avg Close — Range —
Q1 2017
Shares 450,775 Value ($000) $24,337 Avg Close — Range —
Q4 2016
Shares 224,604 Value ($000) $9,660 Avg Close — Range —
Q3 2016
Shares 155,289 Value ($000) $6,204 Avg Close — Range —
Q2 2016
Shares 103,206 Value ($000) $4,134 Avg Close — Range —
Q1 2016
Shares 30,989 Value ($000) $973 Avg Close — Range —