SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2016
Shares 28,097 Value ($000) $1,359 Avg Close — Range —
Q3 2016
Shares 16,717 Value ($000) $799 Avg Close — Range —
Q2 2016
Shares 18,292 Value ($000) $793 Avg Close — Range —
Q1 2016
Shares 57,698 Value ($000) $2,559 Avg Close — Range —
Q4 2015
Shares 90,564 Value ($000) $3,879 Avg Close — Range —
Q2 2015
Shares 208,510 Value ($000) $8,632 Avg Close — Range —
Q4 2014
Shares 762,577 Value ($000) $31,533 Avg Close — Range —
Q3 2014
Shares 667,919 Value ($000) $26,650 Avg Close — Range —
Q2 2014
Shares 711,632 Value ($000) $27,291 Avg Close — Range —
Q1 2014
Shares 995,823 Value ($000) $36,198 Avg Close — Range —
Q4 2013
Shares 799,283 Value ($000) $28,566 Avg Close — Range —
Q3 2013
Shares 939,602 Value ($000) $30,105 Avg Close — Range —