ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2019
Shares 333 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 333 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 333 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 333 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 444 Value ($000) $18 Avg Close — Range —