TAL EDUCATION GROUP

Ticker: TAL CUSIP: 874080104 Class: Foreign Stock

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

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

Q4 2019
Shares 118 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 165 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 329 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 105 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 111 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 284 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 254 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 240 Value ($000) $7 Avg Close — Range —