SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2016
Shares 14,787 Value ($000) $718 Avg Close — Range —
Q3 2016
Shares 59,057 Value ($000) $2,893 Avg Close — Range —
Q2 2016
Shares 64,601 Value ($000) $3,390 Avg Close — Range —
Q1 2016
Shares 68,218 Value ($000) $3,385 Avg Close — Range —
Q4 2015
Shares 91,383 Value ($000) $3,955 Avg Close — Range —
Q4 2014
Shares 667,192 Value ($000) $31,505 Avg Close — Range —
Q2 2014
Shares 620,123 Value ($000) $27,447 Avg Close — Range —
Q2 2013
Shares 665,318 Value ($000) $25,036 Avg Close — Range —