TORONTO DOMINION BK ONT

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

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

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

Q4 2016
Shares 245,000 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 245,000 Value ($000) $246 Avg Close — Range —