TORONTO DOMINION BK ONT

CUSIP: 891160MJ9 Class: NOTE 3.625% 9/1

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

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

Q3 2017
Shares 515,000 Value ($000) $513 Avg Close — Range —
Q2 2017
Shares 515,000 Value ($000) $511 Avg Close — Range —
Q1 2017
Shares 515,000 Value ($000) $504 Avg Close — Range —
Q4 2016
Shares 715,000 Value ($000) $703 Avg Close — Range —