SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q4 2018
Shares 13,660 Value ($000) $459 Avg Close — Range —
Q3 2018
Shares 13,660 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 13,660 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 13,660 Value ($000) $490 Avg Close — Range —
Q4 2017
Shares 32,660 Value ($000) $1,199 Avg Close — Range —
Q3 2017
Shares 91,050 Value ($000) $3,398 Avg Close — Range —
Q1 2016
Shares 1,775,356 Value ($000) $60,806 Avg Close — Range —
Q4 2015
Shares 82,000 Value ($000) $2,781 Avg Close — Range —
Q1 2015
Shares 55,000 Value ($000) $2,157 Avg Close — Range —
Q2 2014
Shares 17,460 Value ($000) $729 Avg Close — Range —
Q1 2014
Shares 29,244 Value ($000) $1,208 Avg Close — Range —
Q4 2013
Shares 99,233 Value ($000) $4,025 Avg Close — Range —