SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2016
Shares 13,697 Value ($000) $681 Avg Close — Range —
Q3 2016
Shares 16,213 Value ($000) $774 Avg Close — Range —
Q2 2016
Shares 17,733 Value ($000) $822 Avg Close — Range —
Q1 2016
Shares 18,737 Value ($000) $840 Avg Close — Range —
Q2 2015
Shares 44,179 Value ($000) $2,138 Avg Close — Range —
Q3 2014
Shares 532,719 Value ($000) $26,418 Avg Close — Range —
Q2 2014
Shares 544,192 Value ($000) $27,014 Avg Close — Range —
Q1 2014
Shares 775,014 Value ($000) $36,643 Avg Close — Range —
Q4 2013
Shares 629,028 Value ($000) $29,074 Avg Close — Range —
Q3 2013
Shares 722,001 Value ($000) $30,331 Avg Close — Range —
Q2 2013
Shares 623,777 Value ($000) $23,919 Avg Close — Range —