TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

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

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

Q4 2017
Shares 8,442 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 10,380 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 11,397 Value ($000) $318 Avg Close — Range —
Q1 2017
Shares 30,756 Value ($000) $977 Avg Close — Range —
Q4 2016
Shares 14,766 Value ($000) $402 Avg Close — Range —
Q3 2016
Shares 12,549 Value ($000) $310 Avg Close — Range —