TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

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

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

Q4 2017
Shares 20,265 Value ($000) $700 Avg Close — Range —
Q3 2017
Shares 22,372 Value ($000) $590 Avg Close — Range —
Q2 2017
Shares 24,623 Value ($000) $698 Avg Close — Range —
Q1 2017
Shares 67,236 Value ($000) $2,178 Avg Close — Range —
Q4 2016
Shares 32,096 Value ($000) $900 Avg Close — Range —
Q3 2016
Shares 27,452 Value ($000) $665 Avg Close — Range —