SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2016
Shares 35,970 Value ($000) $2,709 Avg Close — Range —
Q3 2016
Shares 11,319 Value ($000) $799 Avg Close — Range —
Q2 2016
Shares 12,329 Value ($000) $841 Avg Close — Range —
Q1 2016
Shares 5,300 Value ($000) $328 Avg Close — Range —
Q1 2015
Shares 352,545 Value ($000) $27,350 Avg Close — Range —
Q3 2014
Shares 11,286 Value ($000) $1,023 Avg Close — Range —
Q2 2014
Shares 267,819 Value ($000) $26,809 Avg Close — Range —
Q1 2014
Shares 414,842 Value ($000) $36,946 Avg Close — Range —
Q4 2013
Shares 322,953 Value ($000) $28,585 Avg Close — Range —
Q3 2013
Shares 358,163 Value ($000) $29,695 Avg Close — Range —
Q2 2013
Shares 310,732 Value ($000) $24,330 Avg Close — Range —