SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2016
Shares 116,779 Value ($000) $2,715 Avg Close — Range —
Q2 2016
Shares 34,258 Value ($000) $783 Avg Close — Range —
Q4 2015
Shares 60,868 Value ($000) $1,450 Avg Close — Range —
Q2 2015
Shares 91,928 Value ($000) $2,241 Avg Close — Range —
Q4 2014
Shares 1,295,082 Value ($000) $32,027 Avg Close — Range —
Q3 2014
Shares 1,141,855 Value ($000) $26,457 Avg Close — Range —
Q2 2014
Shares 1,186,700 Value ($000) $26,986 Avg Close — Range —
Q1 2014
Shares 1,660,181 Value ($000) $37,088 Avg Close — Range —
Q4 2013
Shares 1,301,957 Value ($000) $28,461 Avg Close — Range —
Q3 2013
Shares 1,500,890 Value ($000) $29,875 Avg Close — Range —
Q2 2013
Shares 1,265,655 Value ($000) $24,611 Avg Close — Range —