VIRTUS EQUITY TR

CUSIP: 92828N445 Class: MUT

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q1 2017
Shares 25,779 Value ($000) $434 Avg Close — Range —
Q4 2016
Shares 25,779 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 25,779 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 25,779 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 27,650 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 27,610 Value ($000) $404 Avg Close — Range —
Q3 2015
Shares 32,273 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 32,736 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 31,875 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 32,122 Value ($000) $493 Avg Close — Range —
Q3 2014
Shares 32,254 Value ($000) $470 Avg Close — Range —