VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC

Holdings History for ANDEAVOR LOGISTICS LP - COM UNIT LP INT (ANDX)

Symbol: ANDX
Investment type: Equity / COM UNIT LP INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-2.3%	$0	0	-140,922	-100%		Q1 2019
31 Dec 2018	2.3%	-0.58%	$4,579,000	140,922	-35,000	-20%	$32.49	Q4 2018
30 Sep 2018	3.1%	+3.1%	$8,543,000	175,922	+175,922	NEW	$48.56	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.