SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2016
Shares 33,269 Value ($000) $2,708 Avg Close — Range —
Q3 2016
Shares 27,960 Value ($000) $2,238 Avg Close — Range —
Q2 2016
Shares 20,150 Value ($000) $1,573 Avg Close — Range —
Q1 2016
Shares 42,750 Value ($000) $3,382 Avg Close — Range —
Q4 2015
Shares 49,603 Value ($000) $3,877 Avg Close — Range —
Q3 2015
Shares 78,452 Value ($000) $5,826 Avg Close — Range —
Q2 2015
Shares 118,498 Value ($000) $9,063 Avg Close — Range —
Q1 2015
Shares 372,732 Value ($000) $28,085 Avg Close — Range —
Q4 2014
Shares 443,577 Value ($000) $32,004 Avg Close — Range —
Q3 2014
Shares 391,137 Value ($000) $26,085 Avg Close — Range —
Q4 2013
Shares 428,497 Value ($000) $28,636 Avg Close — Range —
Q3 2013
Shares 504,068 Value ($000) $30,562 Avg Close — Range —
Q2 2013
Shares 440,311 Value ($000) $24,834 Avg Close — Range —