SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q3 2016
Shares 30,721 Value ($000) $2,215 Avg Close — Range —
Q2 2016
Shares 33,575 Value ($000) $2,407 Avg Close — Range —
Q4 2015
Shares 33,634 Value ($000) $2,423 Avg Close — Range —
Q2 2015
Shares 123,404 Value ($000) $9,180 Avg Close — Range —
Q1 2015
Shares 364,621 Value ($000) $26,435 Avg Close — Range —
Q3 2014
Shares 414,300 Value ($000) $26,478 Avg Close — Range —
Q2 2014
Shares 443,490 Value ($000) $26,977 Avg Close — Range —
Q1 2014
Shares 616,629 Value ($000) $36,067 Avg Close — Range —
Q4 2013
Shares 505,520 Value ($000) $28,026 Avg Close — Range —
Q3 2013
Shares 588,940 Value ($000) $29,794 Avg Close — Range —
Q2 2013
Shares 515,394 Value ($000) $24,538 Avg Close — Range —