VIRTUS OPPORTUNITIES TR

Ticker: HIEMX CUSIP: 92828W361 Class: Com

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

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

Q3 2017
Shares 1,951,572 Value ($000) $22,424 Avg Close — Range —
Q2 2017
Shares 1,952 Value ($000) $21,623 Avg Close — Range —
Q1 2017
Shares 676 Value ($000) $6,915 Avg Close — Range —