VIRTUS PREM ALPHASCTR I

CUSIP: 92828R230 Class: MUTUAL

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 1,103 Value ($000) $15,122 Avg Close — Range —
Q2 2017
Shares 1,103 Value ($000) $14,747 Avg Close — Range —
Q1 2017
Shares 1,103 Value ($000) $14,273 Avg Close — Range —