SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2016
Shares 54,968 Value ($000) $2,925 Avg Close — Range —
Q2 2016
Shares 60,061 Value ($000) $3,312 Avg Close — Range —
Q1 2016
Shares 63,420 Value ($000) $3,365 Avg Close — Range —
Q4 2015
Shares 80,531 Value ($000) $4,066 Avg Close — Range —
Q2 2015
Shares 92,195 Value ($000) $4,388 Avg Close — Range —
Q1 2015
Shares 19,790 Value ($000) $965 Avg Close — Range —
Q4 2014
Shares 656,851 Value ($000) $31,851 Avg Close — Range —
Q3 2014
Shares 588,094 Value ($000) $26,529 Avg Close — Range —
Q2 2014
Shares 601,343 Value ($000) $26,832 Avg Close — Range —
Q4 2013
Shares 622,098 Value ($000) $26,738 Avg Close — Range —
Q2 2013
Shares 620,790 Value ($000) $24,627 Avg Close — Range —