SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2016
Shares 43,685 Value ($000) $2,718 Avg Close — Range —
Q3 2016
Shares 13,041 Value ($000) $761 Avg Close — Range —
Q2 2016
Shares 42,869 Value ($000) $2,401 Avg Close — Range —
Q1 2016
Shares 60,059 Value ($000) $3,331 Avg Close — Range —
Q2 2015
Shares 160,534 Value ($000) $8,678 Avg Close — Range —
Q3 2014
Shares 494,728 Value ($000) $26,295 Avg Close — Range —
Q2 2014
Shares 493,306 Value ($000) $26,668 Avg Close — Range —
Q1 2014
Shares 698,225 Value ($000) $36,538 Avg Close — Range —
Q4 2013
Shares 554,392 Value ($000) $28,973 Avg Close — Range —
Q3 2013
Shares 660,944 Value ($000) $30,671 Avg Close — Range —
Q2 2013
Shares 571,857 Value ($000) $24,384 Avg Close — Range —