TREVENA INC

CUSIP: 89532E109 Class: COM

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

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

Q3 2016
Shares 38,367 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 38,367 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 23,988 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 25,478 Value ($000) $268 Avg Close — Range —