SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2018
Shares 254,541 Value ($000) $433 Avg Close — Range —
Q2 2018
Shares 441,461 Value ($000) $768 Avg Close — Range —
Q3 2017
Shares 247,030 Value ($000) $716 Avg Close — Range —
Q2 2017
Shares 247,030 Value ($000) $1,099 Avg Close — Range —
Q1 2017
Shares 61,108 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 55,250 Value ($000) $336 Avg Close — Range —
Q3 2016
Shares 68,254 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 68,254 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 43,341 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 46,043 Value ($000) $261 Avg Close — Range —