0000940400-11-000181.txt : 20110527 0000940400-11-000181.hdr.sgml : 20110527 20110527122621 ACCESSION NUMBER: 0000940400-11-000181 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110527 DATE AS OF CHANGE: 20110527 EFFECTIVENESS DATE: 20110527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST CENTRAL INDEX KEY: 0001005020 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07455 FILM NUMBER: 11876984 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-243-1574 MAIL ADDRESS: STREET 1: 100 PEARL STREET CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST DATE OF NAME CHANGE: 20060127 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX SENECA FUNDS DATE OF NAME CHANGE: 19990122 FORMER COMPANY: FORMER CONFORMED NAME: SENECA FUNDS DATE OF NAME CHANGE: 19951218 0001005020 S000001336 VIRTUS BOND FUND C000003572 CLASS A SAVAX C000003573 CLASS B SAVBX C000003574 CLASS C SAVCX C000003575 CLASS I SAVYX 0001005020 S000018001 VIRTUS CA TAX-EXEMPT BOND FUND C000049899 Class A CTESX C000049900 Class I CTXEX 0001005020 S000018002 VIRTUS REAL ESTATE SECURITIES FUND C000049901 Class A PHRAX C000049902 Class B PHRBX C000049903 Class C PHRCX C000049904 Class I PHRIX 0001005020 S000018005 VIRTUS HIGH YIELD FUND C000049911 Class B PHCCX C000049912 Class C PGHCX C000049913 Class A PHCHX 0001005020 S000018007 VIRTUS MULTI-SECTOR FIXED INCOME FUND C000049915 Class A NAMFX C000049916 Class B NBMFX C000049917 Class C NCMFX C000081781 Class I VMFIX 0001005020 S000018008 VIRTUS MULTI-SECTOR SHORT TERM BOND FUND C000049918 Class A NARAX C000049919 Class B PBARX C000049920 Class C PSTCX C000049921 Class T PMSTX C000066828 Class I Shares PIMSX 0001005020 S000018009 VIRTUS GLOBAL INFRASTRUCTURE FUND C000049922 Class A PGUAX 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OF SOUTH AFRICA 015 D020619 2001 015 E040619 X 015 A000620 CIBC MELLON TRUST COMPANY 015 B000620 S 015 C010620 TORONTO, ONTARIO 015 D010620 CANADA 015 D020620 M5L 1G9 015 E040620 X 015 A000621 CREDIT SUISSE AG, ZURICH 015 B000621 S 015 C010621 ZURICH 015 D010621 SWITZERLAND 015 D020621 8070 015 E040621 X 015 A000622 THE BANK OF NEW YORK MELLON SA/NV 015 B000622 S 015 C010622 AMSTERDAM 015 D010622 NETHERLANDS 015 E040622 X PAGE 15 015 A000623 DELETE 015 A000624 BNP PARIBAS SECURITIES SERVICES 015 B000624 S 015 C010624 ATHENS 015 D010624 GREECE 015 E040624 X 024 000600 N 025 D000601 0 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 388 028 A020600 0 028 A030600 0 028 A040600 1372 028 B010600 465 028 B020600 0 028 B030600 0 028 B040600 1471 028 C010600 775 028 C020600 517 028 C030600 0 028 C040600 1614 028 D010600 351 028 D020600 0 028 D030600 0 028 D040600 3829 028 E010600 624 028 E020600 0 028 E030600 0 028 E040600 1591 028 F010600 1143 028 F020600 183 028 F030600 0 028 F040600 1274 028 G010600 3746 028 G020600 700 028 G030600 0 028 G040600 11151 028 H000600 2215 029 000600 Y 030 A000600 26 030 B000600 5.75 030 C000600 0.00 031 A000600 3 031 B000600 0 032 000600 23 PAGE 16 033 000600 0 034 000600 Y 035 000600 0 036 A000600 N 036 B000600 0 042 A000600 0 042 B000600 0 042 C000600 44 042 D000600 56 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 66 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.000 048 A010600 1000000 048 A020600 0.650 048 B010600 1000000 048 B020600 0.600 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 2000000 048 K020600 0.550 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 N 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N PAGE 17 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 25 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N PAGE 18 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 3055 071 B000600 9776 071 C000600 68255 071 D000600 4 072 A000600 6 072 B000600 0 072 C000600 1088 072 D000600 0 072 E000600 0 072 F000600 224 072 G000600 49 072 H000600 0 072 I000600 48 072 J000600 22 072 K000600 0 072 L000600 7 072 M000600 3 072 N000600 18 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 15 072 S000600 0 072 T000600 66 072 U000600 0 072 V000600 0 072 W000600 4 072 X000600 456 072 Y000600 0 072 Z000600 632 072AA000600 0 PAGE 19 072BB000600 432 072CC010600 7655 072CC020600 0 072DD010600 269 072DD020600 494 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 68726 074 G000600 0 074 H000600 0 074 I000600 628 074 J000600 0 074 K000600 0 074 L000600 234 074 M000600 21 074 N000600 69609 074 O000600 0 074 P000600 75 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 99 074 S000600 0 074 T000600 69435 074 U010600 2061 074 U020600 3792 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 1139 074 Y000600 0 075 A000600 0 075 B000600 69180 076 000600 0.00 008 A000701 VIRTUS INVESTMENT ADVISERS, INC. 008 B000701 A 008 C000701 801-5995 008 D010701 HARTFORD 008 D020701 CT 008 D030701 06103 008 D040701 4506 008 A000703 THE BOSTON COMPANY ASSET MANAGEMENT LLC PAGE 20 008 B000703 S 008 C000703 801-6829 008 D010703 BOSTON 008 D020703 MA 008 D030703 02108 015 A000701 PFPC TRUST COMPANY 015 B000701 C 015 C010701 PHILADELPHIA 015 C020701 PA 015 C030701 19153 015 C040701 3111 015 E010701 X 015 A000702 CITIBANK N.A., SAO PAULO 015 B000702 S 015 C010702 SAO PAULO 015 D010702 BRAZIL 015 D020702 01311 015 E040702 X 015 A000703 CITIGROUP PTY. LIMITED 015 B000703 S 015 C010703 MELBOURNE 015 D010703 AUSTRALIA 015 D020703 3000 015 E040703 X 015 A000704 CITIBANK INTERNATIONAL PLC. 015 B000704 S 015 C010704 LONDON 015 D010704 UNITED KINGDOM 015 D020704 E14 5LB 015 E040704 X 015 A000705 CITIBANK N.A. 015 B000705 S 015 C010705 LONDON 015 D010705 UNITED KINGDOM 015 D020705 E14 5LB 015 E040705 X 015 A000706 CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG 015 B000706 S 015 C010706 FRANKFURT AM MAIN 015 D010706 GERMANY 015 D020706 60323 015 E040706 X 015 A000707 NORDEA BANK DANMARK A/S 015 B000707 S 015 C010707 TAASTRUP 015 D010707 DENMARK 015 D020707 DK-2630 015 E040707 X 015 A000708 CITIBANK INTERNATIONAL PLC 015 B000708 S 015 C010708 MADRID PAGE 21 015 D010708 SPAIN 015 D020708 28006 015 E040708 X 015 A000709 NORDEA BANK FINLAND PLC. 015 B000709 S 015 C010709 HELSINKI 015 D010709 FINLAND 015 E040709 X 015 A000712 CITIBANK INTERNATIONAL PLC 015 B000712 S 015 C010712 ATHENS 015 D010712 GREECE 015 D020712 10557 015 E040712 X 015 A000713 CITIBANK N.A. 015 B000713 S 015 C010713 CENTRAL 015 D010713 HONG KONG 015 E040713 X 015 A000715 CITIBANK N.A. 015 B000715 S 015 C010715 MILAN 015 D010715 ITALY 015 D020715 20121 015 E040715 X 015 A000716 CITIBANK JAPAN LIMITED 015 B000716 S 015 C010716 TOKYO 015 D010716 JAPAN 015 D020716 100-6517 015 E040716 X 015 A000718 NORDEA BANK NORGE ASA 015 B000718 S 015 C010718 OSLO 015 D010718 NORWAY 015 D020718 N-0107 015 E040718 X 015 A000719 CITIBANK N.A. 015 B000719 S 015 C010719 AUCKLAND 015 D010719 NEW ZEALAND 015 E040719 X 015 A000720 CITIBANK INTERNATIONAL PLC., LISBON BRANCH 015 B000720 S 015 C010720 LISBOA 015 D010720 PORTUGAL 015 D020720 1269-056 015 E040720 X 015 A000721 CITIBANK INTERNATIONAL PLC 015 B000721 S 015 C010721 STOCKHOLM PAGE 22 015 D010721 SWEDEN 015 D020721 SE-111 84 015 E040721 X 015 A000722 CITIBANK N.A. 015 B000722 S 015 C010722 SINGAPORE 015 D010722 SINGAPORE 015 D020722 039190 015 E040722 X 015 A000723 CITIBANK, N.A. 015 B000723 S 015 C010723 BUENOS AIRES 015 D010723 ARGENTINA 015 D020723 1036 015 E040723 X 015 A000724 CITIBANK N.A. 015 B000724 S 015 C010724 JAKARTA 015 D010724 INDONESIA 015 D020724 12910 015 E040724 X 015 A000725 CITIBANK N.A. 015 B000725 S 015 C010725 TEL AVIV 015 D010725 ISRAEL 015 D020725 64739 015 E040725 X 015 A000726 CITIBANK, A.S. 015 B000726 S 015 C010726 ISTANBUL 015 D010726 TURKEY 015 D020726 80280 015 E040726 X 015 A000727 BANCO NACIONAL DE MEXICO, S.A. 015 B000727 S 015 C010727 SANTA FE 015 D010727 MEXICO 015 D020727 DF 01210 015 E040727 X 015 A000728 CITIBANK N.A. 015 B000728 S 015 C010728 MANILA 015 D010728 PHILIPPINES 015 E040728 X 015 A000729 FIRSTRAND BANK LIMITED 015 B000729 S 015 C010729 JOHANNESBURG 015 D010729 REP. OF SOUTH AFRICA 015 D020729 2000 015 E040729 X 015 A000730 CITIBANK MAGHREB PAGE 23 015 B000730 S 015 C010730 CASABLANCA 015 D010730 MOROCCO 015 D020730 20190 015 E040730 X 015 A000731 CITIBANK CANADA 015 B000731 S 015 C010731 TORONTO, ONTARIO 015 D010731 CANADA 015 D020731 M5J 2M3 015 E040731 X 015 A000732 THE BANK OF NEW YORK MELLON 015 B000732 C 015 C010732 NEW YORK 015 C020732 NY 015 C030732 10286 015 E010732 X 024 000700 Y 025 A000701 CHARLES SCHWAB & CO. INC. 025 B000701 94-1737782 025 C000701 E 025 D000701 551 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 738 028 A020700 0 028 A030700 0 028 A040700 769 028 B010700 1081 028 B020700 0 028 B030700 0 028 B040700 996 028 C010700 1609 028 C020700 1749 028 C030700 0 028 C040700 991 028 D010700 1597 028 D020700 0 028 D030700 0 028 D040700 7221 028 E010700 4443 028 E020700 0 028 E030700 0 028 E040700 9222 028 F010700 1534 028 F020700 0 PAGE 24 028 F030700 0 028 F040700 5910 028 G010700 11002 028 G020700 1749 028 G030700 0 028 G040700 25109 028 H000700 4139 029 000700 Y 030 A000700 1 030 B000700 5.75 030 C000700 0.00 031 A000700 0 031 B000700 0 032 000700 1 033 000700 0 034 000700 Y 035 000700 0 036 A000700 N 036 B000700 0 042 A000700 0 042 B000700 0 042 C000700 37 042 D000700 63 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 44 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 1000000 048 A020700 1.500 048 B010700 1000000 048 B020700 1.400 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 PAGE 25 048 J010700 0 048 J020700 0.000 048 K010700 2000000 048 K020700 1.400 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 055 A000700 Y 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 25 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N PAGE 26 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 Y 070 R020700 Y 071 A000700 141300 071 B000700 138020 071 C000700 163498 071 D000700 84 072 A000700 6 072 B000700 1 072 C000700 555 072 D000700 0 072 E000700 0 072 F000700 664 072 G000700 63 072 H000700 0 072 I000700 50 072 J000700 11 072 K000700 0 PAGE 27 072 L000700 5 072 M000700 3 072 N000700 27 072 O000700 0 072 P000700 200 072 Q000700 0 072 R000700 18 072 S000700 0 072 T000700 44 072 U000700 0 072 V000700 0 072 W000700 619 072 X000700 1704 072 Y000700 116 072 Z000700 -1032 072AA000700 0 072BB000700 426 072CC010700 0 072CC020700 1562 072DD010700 0 072DD020700 0 072EE000700 2539 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.2883 073 C000700 0.0000 074 A000700 291 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 75347 074 G000700 0 074 H000700 0 074 I000700 621 074 J000700 4450 074 K000700 0 074 L000700 145 074 M000700 73735 074 N000700 154589 074 O000700 4428 074 P000700 110 074 Q000700 0 074 R010700 0 074 R020700 74351 074 R030700 0 074 R040700 708 074 S000700 0 074 T000700 74992 074 U010700 1685 074 U020700 5891 PAGE 28 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 737 074 Y000700 26472 075 A000700 0 075 B000700 87564 076 000700 0.00 008 A000801 VIRTUS INVESTMENT ADVISERS, INC. 008 B000801 A 008 C000801 801-5995 008 D010801 HARTFORD 008 D020801 CT 008 D030801 06103 008 D040801 4506 008 A000802 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 008 B000802 S 008 C000802 801-14813 008 D010802 CHICAGO 008 D020802 IL 008 D030802 60606 015 A000801 PFPC TRUST COMPANY 015 B000801 C 015 C010801 PHILADELPHIA 015 C020801 PA 015 C030801 19153 015 C040801 3111 015 E010801 X 015 A000802 DELETE 024 000800 N 025 D000801 0 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 21707 028 A020800 0 028 A030800 0 028 A040800 26561 028 B010800 20855 028 B020800 0 028 B030800 0 028 B040800 22593 028 C010800 28736 028 C020800 2615 028 C030800 0 028 C040800 28529 028 D010800 42269 PAGE 29 028 D020800 0 028 D030800 0 028 D040800 25695 028 E010800 32500 028 E020800 0 028 E030800 0 028 E040800 20417 028 F010800 30988 028 F020800 2247 028 F030800 0 028 F040800 35106 028 G010800 177055 028 G020800 4862 028 G030800 0 028 G040800 158901 028 H000800 125683 029 000800 Y 030 A000800 225 030 B000800 5.75 030 C000800 0.00 031 A000800 30 031 B000800 0 032 000800 195 033 000800 0 034 000800 Y 035 000800 10 036 A000800 N 036 B000800 0 042 A000800 0 042 B000800 0 042 C000800 40 042 D000800 60 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 1095 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 1000000 048 A020800 0.750 048 B010800 1000000 048 B020800 0.700 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 PAGE 30 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 2000000 048 K020800 0.650 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 N 060 B000800 N 061 000800 25 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 N PAGE 31 066 E000800 Y 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 Y 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 263426 071 B000800 236625 071 C000800 1009353 071 D000800 23 072 A000800 6 072 B000800 0 072 C000800 11417 072 D000800 0 PAGE 32 072 E000800 0 072 F000800 3796 072 G000800 715 072 H000800 0 072 I000800 1513 072 J000800 13 072 K000800 0 072 L000800 72 072 M000800 36 072 N000800 60 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 14 072 S000800 6 072 T000800 1095 072 U000800 0 072 V000800 0 072 W000800 47 072 X000800 7367 072 Y000800 0 072 Z000800 4050 072AA000800 51972 072BB000800 0 072CC010800 79325 072CC020800 0 072DD010800 3228 072DD020800 2271 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 1086171 074 G000800 0 074 H000800 0 074 I000800 9562 074 J000800 7848 074 K000800 0 074 L000800 4925 074 M000800 104 074 N000800 1108610 074 O000800 4367 074 P000800 1628 074 Q000800 0 074 R010800 0 PAGE 33 074 R020800 0 074 R030800 0 074 R040800 2934 074 S000800 0 074 T000800 1099681 074 U010800 22659 074 U020800 14439 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 25902 074 Y000800 0 075 A000800 0 075 B000800 1025838 076 000800 0.00 008 A000901 VIRTUS INVESTMENT ADVISERS, INC. 008 B000901 A 008 C000901 801-5995 008 D010901 HARTFORD 008 D020901 CT 008 D030901 06103 008 D040901 4506 015 A000901 PFPC TRUST COMPANY 015 B000901 C 015 C010901 PHILADELPHIA 015 C020901 PA 015 C030901 19153 015 C040901 3111 015 E010901 X 015 A000902 DELETE 024 000900 N 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 4219 028 A020900 0 028 A030900 0 028 A040900 9473 028 B010900 6296 028 B020900 0 028 B030900 0 028 B040900 12519 028 C010900 3933 028 C020900 2265 028 C030900 0 028 C040900 10762 PAGE 34 028 D010900 3041 028 D020900 0 028 D030900 0 028 D040900 7969 028 E010900 4398 028 E020900 0 028 E030900 0 028 E040900 9324 028 F010900 5396 028 F020900 0 028 F030900 0 028 F040900 7850 028 G010900 27283 028 G020900 2265 028 G030900 0 028 G040900 57897 028 H000900 10200 029 000900 Y 030 A000900 95 030 B000900 5.75 030 C000900 0.00 031 A000900 13 031 B000900 0 032 000900 82 033 000900 0 034 000900 Y 035 000900 2 036 A000900 N 036 B000900 0 042 A000900 0 042 B000900 0 042 C000900 37 042 D000900 63 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 554 044 000900 0 045 000900 Y 046 000900 N 047 000900 N 048 000900 0.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 PAGE 35 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 25 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y PAGE 36 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 Y 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 6983 071 B000900 33869 071 C000900 227384 071 D000900 3 072 A000900 6 PAGE 37 072 B000900 0 072 C000900 4008 072 D000900 0 072 E000900 0 072 F000900 39 072 G000900 160 072 H000900 0 072 I000900 208 072 J000900 3 072 K000900 0 072 L000900 18 072 M000900 8 072 N000900 23 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 10 072 S000900 1 072 T000900 554 072 U000900 0 072 V000900 0 072 W000900 12 072 X000900 1036 072 Y000900 255 072 Z000900 3227 072AA000900 0 072BB000900 441 072CC010900 22152 072CC020900 0 072DD010900 1588 072DD020900 1548 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 84577 074 G000900 0 074 H000900 0 074 I000900 140809 074 J000900 500 074 K000900 28 074 L000900 674 074 M000900 27 074 N000900 226615 074 O000900 0 PAGE 38 074 P000900 204 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 814 074 S000900 0 074 T000900 225597 074 U010900 9542 074 U020900 10953 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 4629 074 Y000900 0 075 A000900 0 075 B000900 228315 076 000900 0.00 008 A001101 VIRTUS INVESTMENT ADVISERS, INC. 008 B001101 A 008 C001101 801-5995 008 D011101 HARTFORD 008 D021101 CT 008 D031101 06103 008 D041101 4506 008 A001102 F-SQUARED INVESTMENTS, INC. 008 B001102 S 008 C001102 801-69937 008 D011102 WELLESLEY 008 D021102 MA 008 D031102 02481 015 A001101 PFPC TRUST COMPANY 015 B001101 C 015 C011101 PHILADELPHIA 015 C021101 PA 015 C031101 19153 015 C041101 3111 015 E011101 X 015 A001102 DELETE 024 001100 N 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 21778 028 A021100 0 028 A031100 0 PAGE 39 028 A041100 29994 028 B011100 14321 028 B021100 0 028 B031100 0 028 B041100 21983 028 C011100 13972 028 C021100 2878 028 C031100 0 028 C041100 29660 028 D011100 15609 028 D021100 0 028 D031100 0 028 D041100 24171 028 E011100 19420 028 E021100 0 028 E031100 0 028 E041100 20964 028 F011100 18683 028 F021100 0 028 F031100 41252 028 F041100 27800 028 G011100 103783 028 G021100 2878 028 G031100 41252 028 G041100 154571 028 H001100 46279 029 001100 Y 030 A001100 305 030 B001100 5.75 030 C001100 0.00 031 A001100 37 031 B001100 0 032 001100 268 033 001100 0 034 001100 Y 035 001100 21 036 A001100 N 036 B001100 0 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 100 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 964 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y PAGE 40 048 001100 0.000 048 A011100 1000000 048 A021100 0.450 048 B011100 1000000 048 B021100 0.400 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 2000000 048 K021100 0.400 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 055 A001100 Y 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 25 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 PAGE 41 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 N 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 Y 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N PAGE 42 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 260010 071 B001100 310186 071 C001100 451428 071 D001100 58 072 A001100 6 072 B001100 0 072 C001100 4918 072 D001100 0 072 E001100 115 072 F001100 1011 072 G001100 317 072 H001100 0 072 I001100 367 072 J001100 5 072 K001100 0 072 L001100 37 072 M001100 16 072 N001100 45 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 12 072 S001100 46 072 T001100 965 072 U001100 0 072 V001100 0 072 W001100 20 072 X001100 2841 072 Y001100 83 072 Z001100 2275 072AA001100 20876 072BB001100 0 072CC011100 43165 072CC021100 0 072DD011100 1955 072DD021100 2150 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 492582 PAGE 43 074 G001100 0 074 H001100 0 074 I001100 148872 074 J001100 0 074 K001100 0 074 L001100 2031 074 M001100 46 074 N001100 643531 074 O001100 0 074 P001100 562 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 149456 074 S001100 0 074 T001100 493513 074 U011100 19169 074 U021100 23175 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 7540 074 Y001100 0 075 A001100 0 075 B001100 452861 076 001100 0.00 008 A001201 VIRTUS INVESTMENT ADVISERS, INC. 008 B001201 A 008 C001201 801-5995 008 D011201 HARTFORD 008 D021201 CT 008 D031201 06103 008 D041201 4506 008 A001202 F-SQUARED INVESTMENTS, INC. 008 B001202 S 008 C001202 801-69937 008 D011202 WELLESLEY 008 D021202 MA 008 D031202 02481 015 A001201 PFPC TRUST COMPANY 015 B001201 C 015 C011201 PHILADELPHIA 015 C021201 PA 015 C031201 19153 015 C041201 3111 015 E011201 X 015 A001202 DELETE 024 001200 N 025 D001201 0 025 D001202 0 PAGE 44 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 1197 028 A021200 0 028 A031200 0 028 A041200 746 028 B011200 937 028 B021200 0 028 B031200 0 028 B041200 1639 028 C011200 939 028 C021200 213 028 C031200 0 028 C041200 2169 028 D011200 1007 028 D021200 0 028 D031200 0 028 D041200 1084 028 E011200 1519 028 E021200 0 028 E031200 0 028 E041200 1294 028 F011200 1300 028 F021200 206 028 F031200 0 028 F041200 2092 028 G011200 6899 028 G021200 419 028 G031200 0 028 G041200 9024 028 H001200 3593 029 001200 Y 030 A001200 29 030 B001200 5.75 030 C001200 0.00 031 A001200 4 031 B001200 0 032 001200 25 033 001200 0 034 001200 N 035 001200 0 036 B001200 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 100 042 E001200 0 PAGE 45 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 114 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.000 048 A011200 1000000 048 A021200 0.450 048 B011200 1000000 048 B021200 0.400 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 2000000 048 K021200 0.400 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 Y 053 B001200 Y 053 C001200 N 055 A001200 Y 055 B001200 N 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 25 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 PAGE 46 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 N PAGE 47 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 Y 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 20173 071 B001200 32333 071 C001200 39139 071 D001200 52 072 A001200 6 072 B001200 0 072 C001200 562 072 D001200 0 072 E001200 8 072 F001200 89 072 G001200 29 072 H001200 0 072 I001200 27 072 J001200 1 072 K001200 0 072 L001200 2 072 M001200 2 072 N001200 33 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 2 072 S001200 1 072 T001200 113 072 U001200 0 072 V001200 0 072 W001200 4 072 X001200 303 072 Y001200 27 072 Z001200 294 072AA001200 1971 072BB001200 0 072CC011200 1898 072CC021200 0 072DD011200 314 072DD021200 276 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 PAGE 48 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 0 074 M001200 0 074 N001200 0 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 0 074 S001200 0 074 T001200 0 074 U011200 0 074 U021200 0 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 0 074 Y001200 0 075 A001200 0 075 B001200 40845 076 001200 0.00 008 A001301 VIRTUS INVESTMENT ADVISERS, INC. 008 B001301 A 008 C001301 801-5995 008 D011301 HARTFORD 008 D021301 CT 008 D031301 06103 008 D041301 4506 015 A001301 PFPC TRUST COMPANY 015 B001301 C 015 C011301 PHILADELPHIA 015 C021301 PA 015 C031301 19153 015 C041301 3111 015 E011301 X 015 A001302 DELETE 024 001300 N PAGE 49 025 D001301 0 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 43 028 A021300 0 028 A031300 0 028 A041300 426 028 B011300 74 028 B021300 87 028 B031300 0 028 B041300 504 028 C011300 59 028 C021300 91 028 C031300 0 028 C041300 913 028 D011300 491 028 D021300 94 028 D031300 0 028 D041300 483 028 E011300 124 028 E021300 81 028 E031300 0 028 E041300 387 028 F011300 41 028 F021300 174 028 F031300 0 028 F041300 792 028 G011300 832 028 G021300 527 028 G031300 0 028 G041300 3505 028 H001300 226 029 001300 Y 030 A001300 2 030 B001300 4.75 030 C001300 0.00 031 A001300 0 031 B001300 0 032 001300 2 033 001300 0 034 001300 N 035 001300 0 036 B001300 0 042 A001300 0 042 B001300 0 042 C001300 13 PAGE 50 042 D001300 87 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 37 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.000 048 A011300 1000000 048 A021300 0.450 048 B011300 1000000 048 B021300 0.400 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 2000000 048 K021300 0.350 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 055 A001300 N 055 B001300 N 056 001300 Y 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 25 062 A001300 Y 062 B001300 0.0 PAGE 51 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 1.2 062 M001300 0.0 062 N001300 0.0 062 O001300 97.6 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 12.5 064 A001300 Y 064 B001300 N 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N PAGE 52 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 4137 071 B001300 6570 071 C001300 55262 071 D001300 7 072 A001300 6 072 B001300 1368 072 C001300 1 072 D001300 0 072 E001300 0 072 F001300 127 072 G001300 40 072 H001300 0 072 I001300 20 072 J001300 1 072 K001300 0 072 L001300 4 072 M001300 2 072 N001300 12 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 15 072 S001300 3 072 T001300 37 072 U001300 0 072 V001300 0 072 W001300 3 072 X001300 264 072 Y001300 58 072 Z001300 1163 072AA001300 291 072BB001300 0 072CC011300 0 072CC021300 4204 072DD011300 604 072DD021300 564 072EE001300 0 073 A011300 0.2373 073 A021300 0.2520 073 B001300 0.0000 073 C001300 0.0000 PAGE 53 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 52778 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 627 074 J001300 0 074 K001300 0 074 L001300 807 074 M001300 14 074 N001300 54226 074 O001300 0 074 P001300 27 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 149 074 S001300 0 074 T001300 54050 074 U011300 2459 074 U021300 2231 074 V011300 11.53 074 V021300 11.52 074 W001300 0.0000 074 X001300 554 074 Y001300 0 075 A001300 0 075 B001300 56596 076 001300 0.00 024 001400 N 008 A001601 VIRTUS INVESTMENT ADVISERS, INC. 008 B001601 A 008 C001601 801-5995 008 D011601 HARTFORD 008 D021601 CT 008 D031601 06103 008 D041601 4506 008 A001602 SCM ADVISORS LLC 008 B001602 S 008 C001602 801-51559 008 D011602 SAN FRANCISCO 008 D021602 CA 008 D031602 94133 015 A001601 PFPC TRUST COMPANY 015 B001601 C 015 C011601 PHILADELPHIA 015 C021601 PA PAGE 54 015 C031601 19153 015 C041601 3111 015 E011601 X 015 A001602 DELETE 024 001600 N 025 A001601 DELETE 025 D001601 0 025 D001602 0 025 D001603 0 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 2658 028 A021600 443 028 A031600 0 028 A041600 836 028 B011600 1118 028 B021600 448 028 B031600 0 028 B041600 3335 028 C011600 507 028 C021600 422 028 C031600 0 028 C041600 4600 028 D011600 1661 028 D021600 454 028 D031600 0 028 D041600 765 028 E011600 644 028 E021600 464 028 E031600 0 028 E041600 1334 028 F011600 509 028 F021600 413 028 F031600 0 028 F041600 4433 028 G011600 7097 028 G021600 2644 028 G031600 0 028 G041600 15303 028 H001600 6848 029 001600 Y 030 A001600 61 030 B001600 4.75 030 C001600 0.00 031 A001600 10 031 B001600 0 032 001600 51 033 001600 0 PAGE 55 034 001600 Y 035 001600 0 036 A001600 N 036 B001600 0 042 A001600 0 042 B001600 0 042 C001600 10 042 D001600 90 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 140 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.000 048 A011600 1000000 048 A021600 0.650 048 B011600 1000000 048 B021600 0.600 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 2000000 048 K021600 0.550 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 Y 053 C001600 N 055 A001600 Y 055 B001600 N 056 001600 Y 057 001600 N PAGE 56 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 25 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 9.8 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 92.8 062 Q001600 4.0 062 R001600 0.9 063 A001600 0 063 B001600 4.3 064 A001600 N 064 B001600 Y 065 001600 N 066 A001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N PAGE 57 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 N 070 N011600 Y 070 N021600 Y 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 Y 070 Q021600 N 070 R011600 Y 070 R021600 N 071 A001600 68353 071 B001600 71900 071 C001600 99624 071 D001600 69 072 A001600 6 072 B001600 4250 072 C001600 2 072 D001600 0 072 E001600 21 072 F001600 336 072 G001600 73 072 H001600 0 072 I001600 103 072 J001600 3 072 K001600 0 072 L001600 9 072 M001600 4 072 N001600 18 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 17 072 S001600 1 072 T001600 140 072 U001600 0 072 V001600 0 072 W001600 7 072 X001600 711 072 Y001600 51 072 Z001600 3613 072AA001600 2983 072BB001600 0 072CC011600 0 PAGE 58 072CC021600 1776 072DD011600 3536 072DD021600 90 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 96474 074 E001600 944 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 9788 074 J001600 606 074 K001600 0 074 L001600 1944 074 M001600 24 074 N001600 109780 074 O001600 2881 074 P001600 103 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 7057 074 S001600 0 074 T001600 99739 074 U011600 22969 074 U021600 697 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 6595 074 Y001600 555 075 A001600 0 075 B001600 103426 076 001600 0.00 024 001700 N 008 A001801 VIRTUS INVESTMENT ADVISERS, INC. 008 B001801 A 008 C001801 801-5995 008 D011801 HARTFORD 008 D021801 CT 008 D031801 06103 008 D041801 4506 008 A001802 GOODWIN CAPITAL ADVISERS, INC. 008 B001802 S PAGE 59 008 C001802 801-8177 008 D011802 HARTFORD 008 D021802 CT 008 D031802 06102 008 D041802 5056 015 A001801 PFPC TRUST COMPANY 015 B001801 C 015 C011801 PHILADELPHIA 015 C021801 PA 015 C031801 19153 015 C041801 3111 015 E011801 X 015 A001802 CITIBANK, N.A. 015 B001802 S 015 C011802 BUENOS AIRES 015 D011802 ARGENTINA 015 D021802 1036 015 E041802 X 015 A001803 CITIBANK, N.A. 015 B001803 S 015 C011803 SAO PAULO 015 D011803 BRAZIL 015 D021803 01311 015 E041803 X 015 A001804 CITIBANK N.A. 015 B001804 S 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C001810 D 025 D001810 590 025 A001811 MACQUARIE EQUITIES LIMITED 025 B001811 98-0141094 025 C001811 D 025 D001811 704 PAGE 63 025 D001812 0 025 D001813 0 025 D001814 0 025 D001815 0 025 D001816 0 028 A011800 6545 028 A021800 0 028 A031800 0 028 A041800 4307 028 B011800 5499 028 B021800 729 028 B031800 0 028 B041800 6554 028 C011800 6880 028 C021800 760 028 C031800 0 028 C041800 7039 028 D011800 7831 028 D021800 803 028 D031800 0 028 D041800 5940 028 E011800 8422 028 E021800 715 028 E031800 0 028 E041800 6743 028 F011800 6665 028 F021800 1567 028 F031800 0 028 F041800 4492 028 G011800 41842 028 G021800 4574 028 G031800 0 028 G041800 35075 028 H001800 25921 029 001800 Y 030 A001800 115 030 B001800 4.75 030 C001800 0.00 031 A001800 16 031 B001800 0 032 001800 99 033 001800 0 034 001800 Y 035 001800 14 036 A001800 N 036 B001800 0 042 A001800 0 042 B001800 0 042 C001800 50 042 D001800 50 042 E001800 0 PAGE 64 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 547 044 001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.000 048 A011800 1000000 048 A021800 0.550 048 B011800 1000000 048 B021800 0.500 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 2000000 048 K021800 0.450 049 001800 N 050 001800 N 051 001800 N 052 001800 N 053 A001800 N 055 A001800 N 055 B001800 N 056 001800 Y 057 001800 N 058 A001800 N 059 001800 Y 060 A001800 Y 060 B001800 Y 061 001800 25 062 A001800 Y 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 PAGE 65 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 1.6 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 66.4 062 Q001800 29.7 062 R001800 2.0 063 A001800 0 063 B001800 6.0 064 A001800 N 064 B001800 N 066 A001800 N 067 001800 N 068 A001800 N 068 B001800 N 069 001800 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 Y 070 I021800 N 070 J011800 Y 070 J021800 Y 070 K011800 Y 070 K021800 Y 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 Y 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N PAGE 66 070 P011800 Y 070 P021800 N 070 Q011800 Y 070 Q021800 N 070 R011800 Y 070 R021800 N 071 A001800 71672 071 B001800 63312 071 C001800 213122 071 D001800 30 072 A001800 6 072 B001800 7897 072 C001800 0 072 D001800 0 072 E001800 0 072 F001800 592 072 G001800 152 072 H001800 0 072 I001800 144 072 J001800 7 072 K001800 0 072 L001800 14 072 M001800 7 072 N001800 30 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 18 072 S001800 1 072 T001800 547 072 U001800 0 072 V001800 0 072 W001800 17 072 X001800 1529 072 Y001800 0 072 Z001800 6368 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PAGE 68 015 B001902 S 015 C011902 BUENOS AIRES 015 D011902 ARGENTINA 015 D021902 1036 015 E041902 X 015 A001903 CITIBANK N.A. 015 B001903 S 015 C011903 SAO PAULO 015 D011903 BRAZIL 015 D021903 01311 015 E041903 X 015 A001904 CITIBANK N.A. 015 B001904 S 015 C011904 LONDON 015 D011904 UNITED KINGDOM 015 D021904 E14 5LB 015 E041904 X 015 A001905 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B001905 S 015 C011905 BOGOTA 015 D011905 COLOMBIA 015 E041905 X 015 A001906 CITIBANK CANADA 015 B001906 S 015 C011906 TORONTO, ONTARIO 015 D011906 CANADA 015 D021906 M5J 2M3 015 E041906 X 015 A001907 CITIBANK EUROPE PLC HUNGARIAN BRANCH 015 B001907 S 015 C011907 BUDAPEST 015 D011907 HUNGARY 015 D021907 H-1051 015 E041907 X 015 A001908 CITIBANK N.A. 015 B001908 S 015 C011908 JAKARTA 015 D011908 INDONESIA 015 D021908 12910 015 E041908 X 015 A001909 CITIBANK JAPAN LIMITED 015 B001909 S 015 C011909 TOKYO 015 D011909 JAPAN 015 D021909 100-6517 015 E041909 X 015 A001910 CITIBANK KOREA INC. 015 B001910 S 015 C011910 SEOUL 015 D011910 KOREA 015 D021910 100-180 PAGE 69 015 E041910 X 015 A001911 BANCO NACIONAL DE MEXICO S.A. 015 B001911 S 015 C011911 COL. 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E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 1.0 062 M001900 0.0 062 N001900 1.5 062 O001900 0.0 062 P001900 74.1 062 Q001900 22.7 062 R001900 0.3 063 A001900 0 063 B001900 3.8 PAGE 74 064 A001900 Y 064 B001900 Y 065 001900 N 066 A001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 Y 070 I021900 N 070 J011900 Y 070 J021900 Y 070 K011900 Y 070 K021900 Y 070 L011900 Y 070 L021900 Y 070 M011900 Y 070 M021900 Y 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 Y 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A001900 1355964 071 B001900 805708 071 C001900 3434701 071 D001900 23 072 A001900 6 072 B001900 99232 072 C001900 24 PAGE 75 072 D001900 0 072 E001900 0 072 F001900 8515 072 G001900 2431 072 H001900 0 072 I001900 2331 072 J001900 89 072 K001900 0 072 L001900 119 072 M001900 120 072 N001900 134 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 17 072 S001900 21 072 T001900 5873 072 U001900 0 072 V001900 0 072 W001900 232 072 X001900 19882 072 Y001900 0 072 Z001900 79374 072AA001900 15673 072BB001900 0 072CC011900 20224 072CC021900 0 072DD011900 47664 072DD021900 32654 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 102 074 B001900 0 074 C001900 0 074 D001900 3782241 074 E001900 10070 074 F001900 1843 074 G001900 0 074 H001900 0 074 I001900 37005 074 J001900 6202 074 K001900 0 074 L001900 81560 074 M001900 217 074 N001900 3919240 074 O001900 48209 074 P001900 4087 074 Q001900 0 PAGE 76 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 19803 074 S001900 0 074 T001900 3847141 074 U011900 460338 074 U021900 331055 074 V011900 0.00 074 V021900 0.00 074 W001900 0.0000 074 X001900 27561 074 Y001900 0 075 A001900 0 075 B001900 3473669 076 001900 0.00 008 A002001 VIRTUS INVESTMENT ADVISERS, INC. 008 B002001 A 008 C002001 801-5995 008 D012001 HARTFORD 008 D022001 CT 008 D032001 06103 008 D042001 4506 008 A002002 VONTOBEL ASSET MANAGEMENT INC. 008 B002002 S 008 C002002 801-21953 008 D012002 NEW YORK 008 D022002 NY 008 D032002 10036 015 A002001 THE BANK OF NEW YORK MELLON 015 B002001 C 015 C012001 NEW YORK 015 C022001 NY 015 C032001 10286 015 E012001 X 015 A002002 CITIBANK ARGENTINA, BUENOS AIRES 015 B002002 S 015 C012002 BUENOS AIRES 015 D012002 ARGENTINA 015 E042002 X 015 A002003 UNICREDIT BANK AUSTRIA AG 015 B002003 S 015 C012003 VIENNA 015 D012003 AUSTRIA 015 D022003 A-1090 015 E042003 X 015 A002004 NATIONAL AUSTRALIA BANK, MELBOURNE 015 B002004 S 015 C012004 MELBOURNE 015 D012004 AUSTRALIA 015 D022004 3000 PAGE 77 015 E042004 X 015 A002005 CITIBANK NETHERLANDS 015 B002005 S 015 C012005 BREDA 015 D012005 THE NETHERLANDS 015 D022005 4822 NH 015 E042005 X 015 A002007 CITIBANK, N.A., BRAZILIAN BRANCH 015 B002007 S 015 C012007 SAO PAULO 015 D012007 BRAZIL 015 D022007 01311 015 E042007 X 015 A002008 CIBC MELLON TRUST COMPANY 015 B002008 S 015 C012008 TORONTO, ONTARIO 015 D012008 CANADA 015 D022008 M5L 1G9 015 E042008 X 015 A002009 CREDIT SUISSE AG 015 B002009 S 015 C012009 ZURICH 015 D012009 SWITZERLAND 015 D022009 8070 015 E042009 X 015 A002010 BANCO DE CHILE 015 B002010 S 015 C012010 SANTIAGO 015 D012010 CHILE 015 E042010 X 015 A002011 ING BANK N.V., PRAGUE 015 B002011 S 015 C012011 PRAGUE 015 D012011 CZECH REPUBLIC 015 E042011 X 015 A002012 BNY MELLON ASSET SERVICING GMBH 015 B002012 S 015 C012012 OFFENBACH AM MAIN 015 D012012 GERMANY 015 D022012 63067 015 E042012 X 015 A002013 DANSKE BANK, COPENHAGEN 015 B002013 S 015 C012013 COPENHAGEN 015 D012013 DENMARK 015 E042013 X 015 A002015 SEB PANK AS, TALLINN 015 B002015 S 015 C012015 TALLINN 015 D012015 ESTONIA 015 D022015 15010 PAGE 78 015 E042015 X 015 A002016 HSBC BANK EGYPT S.A.E. 015 B002016 S 015 C012016 CAIRO 015 D012016 EGYPT 015 D022016 11211 015 E012016 X 015 A002017 BANCO BILBAO VIZCAYA ARGENTARIA, MADRID 015 B002017 S 015 C012017 MADRID 015 D012017 SPAIN 015 E042017 X 015 A002018 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002018 S 015 C012018 HELSINKI 015 D012018 FINLAND 015 E042018 X 015 A002019 BNP PARIBAS SECURITIES SERVICES 015 B002019 S 015 C012019 PARIS 015 D012019 FRANCE 015 E042019 X 015 A002020 DELETE 015 A002021 EFG EUROBANK ERGASIAS SA 015 B002021 S 015 C012021 ATHENS 015 D012021 GREECE 015 D022021 10557 015 E042021 X 015 A002022 HONGKONG AND SHANGHAI BANKING CORP. 015 B002022 S 015 C012022 KWUN TONG 015 D012022 HONG KONG 015 E042022 X 015 A002023 HONGKONG AND SHANGHAI BANKING CORP. 015 B002023 S 015 C012023 JAKARTA 015 D012023 INDONESIA 015 D022023 12930 015 E042023 X 015 A002024 THE BANK OF NEW YORK, LONDON 015 B002024 S 015 C012024 MANCHESTER 015 D012024 UNITED KINGDOM 015 D022024 M1 1RN 015 E042024 X 015 A002025 BANK HAPOALIM B.M. 015 B002025 S 015 C012025 TEL AVIV 015 D012025 ISRAEL 015 D022025 61000 PAGE 79 015 E042025 X 015 A002026 DEUTSCHE BANK AG 015 B002026 S 015 C012026 MUMBAI 015 D012026 INDIA 015 D022026 400 063 015 E042026 X 015 A002027 INTESA SANPAOLO S.P.A. 015 B002027 S 015 C012027 MILAN 015 D012027 ITALY 015 D022027 20152 015 E042027 X 015 A002028 MIZUHO CORPORATE BANK, LTD. 015 B002028 S 015 C012028 TOKYO 015 D012028 JAPAN 015 D022028 104-0052 015 E042028 X 015 A002029 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002029 S 015 C012029 SEOUL 015 D012029 REP. OF KOREA 015 E042029 X 015 A002030 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002030 S 015 C012030 COLOMBO 015 D012030 SRI LANKA 015 D022030 1 015 E042030 X 015 A002031 THE HONGKONG & SHANGHAI BANKING CORP. LTD 015 B002031 S 015 C012031 EBENE 015 D012031 MAURITIUS 015 E042031 X 015 A002032 BANCO NACIONAL DE MEXICO S.A. 015 B002032 S 015 C012032 MEXICO CITY 015 D012032 MEXICO 015 D022032 06695 DF 015 E042032 X 015 A002033 HSBC BANK MALAYSIA BERHAD 015 B002033 S 015 C012033 KUALA LUMPUR 015 D012033 MALAYSIA 015 D022033 50100 015 E042033 X 015 A002034 THE BANK OF NEW YORK MELLON SA/NV 015 B002034 S 015 C012034 AMSTERDAM 015 D012034 NETHERLANDS PAGE 80 015 E042034 X 015 A002035 DNB NOR BANK ASA 015 B002035 S 015 C012035 OSLO 015 D012035 NORWAY 015 E042035 X 015 A002036 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B002036 S 015 C012036 AUCKLAND 015 D012036 NEW ZEALAND 015 E042036 X 015 A002037 CITIBANK N.A., SUCURSAL DE LIMA 015 B002037 S 015 C012037 LIMA 015 D012037 PERU 015 D022037 27 015 E042037 X 015 A002038 HONGKONG AND SHANGHAI BANKING CORP. 015 B002038 S 015 C012038 TAGUIG CITY 015 D012038 PHILIPPINES 015 D022038 1634 015 E042038 X 015 A002039 ING BANK SLASKI S.A., KATOWICE 015 B002039 S 015 C012039 WARSAW 015 D012039 POLAND 015 D022039 00-950 015 E042039 X 015 A002040 CITIBANK INTERNATIONAL PLC 015 B002040 S 015 C012040 LISBOA 015 D012040 PORTUGAL 015 D022040 1269-056 015 E042040 X 015 A002041 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002041 S 015 C012041 STOCKHOLM 015 D012041 SWEDEN 015 D022041 SE-106 40 015 E042041 X 015 A002042 DBS BANK LIMITED 015 B002042 S 015 C012042 SINGAPORE 015 D012042 SINGAPORE 015 E042042 X 015 A002043 ING BANK N.V., BRATISLAVA 015 B002043 S 015 C012043 BRATISLAVA 015 D012043 SLOVAK REPUBLIC 015 D022043 811 02 PAGE 81 015 E042043 X 015 A002044 BANGKOK BANK LTD. 015 B002044 S 015 C012044 BANGKOK 015 D012044 THAILAND 015 D022044 10500 015 E042044 X 015 A002045 DEUTSCHE BANK 015 B002045 S 015 C012045 ISTANBUL 015 D012045 TURKEY 015 D022045 34394 015 E042045 X 015 A002046 STANDARD CHARTERED BANK LTD. TAIPEI 015 B002046 S 015 C012046 TAIPEI 015 D012046 TAIWAN, R.O.C. 015 E042046 X 015 A002047 STANDARD BANK OF SOUTH AFRICA 015 B002047 S 015 C012047 JOHANNESBURG 015 D012047 REP. OF SOUTH AFRICA 015 D022047 2001 015 E042047 X 015 A002048 DELETE 024 002000 N 025 D002001 0 025 D002002 0 025 D002003 0 025 D002004 0 025 D002005 0 025 D002006 0 025 D002007 0 025 D002008 0 028 A012000 10423 028 A022000 0 028 A032000 0 028 A042000 17921 028 B012000 14351 028 B022000 0 028 B032000 0 028 B042000 19340 028 C012000 14492 028 C022000 16729 028 C032000 0 028 C042000 29128 028 D012000 13624 028 D022000 0 028 D032000 0 028 D042000 41817 028 E012000 16073 PAGE 82 028 E022000 0 028 E032000 0 028 E042000 26007 028 F012000 24659 028 F022000 0 028 F032000 0 028 F042000 45415 028 G012000 93622 028 G022000 16729 028 G032000 0 028 G042000 179628 028 H002000 44332 029 002000 Y 030 A002000 54 030 B002000 5.75 030 C002000 0.00 031 A002000 9 031 B002000 0 032 002000 45 033 002000 0 034 002000 Y 035 002000 1 036 A002000 N 036 B002000 0 042 A002000 0 042 B002000 0 042 C002000 38 042 D002000 62 042 E002000 0 042 F002000 0 042 G002000 0 042 H002000 0 043 002000 899 044 002000 0 045 002000 Y 046 002000 N 047 002000 Y 048 002000 0.000 048 A012000 2000000 048 A022000 0.850 048 B012000 2000000 048 B022000 0.800 048 C012000 0 048 C022000 0.000 048 D012000 0 048 D022000 0.000 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 PAGE 83 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 4000000 048 K022000 0.750 049 002000 N 050 002000 N 051 002000 N 052 002000 N 053 A002000 N 055 A002000 Y 055 B002000 N 056 002000 Y 057 002000 N 058 A002000 N 059 002000 Y 060 A002000 Y 060 B002000 Y 061 002000 25 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 063 A002000 0 063 B002000 0.0 066 A002000 Y 066 B002000 N 066 C002000 Y 066 D002000 N 066 E002000 N 066 G002000 N 067 002000 N 068 A002000 N PAGE 84 068 B002000 Y 069 002000 N 070 A012000 Y 070 A022000 N 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 Y 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 Y 070 L012000 Y 070 L022000 Y 070 M012000 Y 070 M022000 Y 070 N012000 Y 070 N022000 Y 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 Y 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 201637 071 B002000 284936 071 C002000 1150919 071 D002000 18 072 A002000 6 072 B002000 1 072 C002000 13743 072 D002000 0 072 E002000 60 072 F002000 4906 072 G002000 813 072 H002000 0 072 I002000 940 PAGE 85 072 J002000 248 072 K002000 0 072 L002000 57 072 M002000 42 072 N002000 44 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 22 072 S002000 7 072 T002000 900 072 U002000 0 072 V002000 0 072 W002000 58 072 X002000 8037 072 Y002000 0 072 Z002000 5767 072AA002000 22023 072BB002000 0 072CC012000 25678 072CC022000 0 072DD012000 7322 072DD022000 11220 072EE002000 0 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 0 074 B002000 0 074 C002000 0 074 D002000 0 074 E002000 32595 074 F002000 1117472 074 G002000 0 074 H002000 0 074 I002000 90131 074 J002000 14108 074 K002000 0 074 L002000 11122 074 M002000 406 074 N002000 1265834 074 O002000 21065 074 P002000 1423 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 96780 074 S002000 0 074 T002000 1146566 PAGE 86 074 U012000 19896 074 U022000 30430 074 V012000 0.00 074 V022000 0.00 074 W002000 0.0000 074 X002000 19625 074 Y002000 53077 075 A002000 0 075 B002000 1154221 076 002000 0.00 008 A002201 VIRTUS INVESTMENT ADVISERS, INC. 008 B002201 A 008 C002201 801-5995 008 D012201 HARTFORD 008 D022201 CT 008 D032201 06103 008 D042201 4506 008 A002204 VONTOBEL ASSET MANAGEMENT, INC. 008 B002204 S 008 C002204 801-21953 008 D012204 NEW YORK 008 D022204 NY 008 D032204 10036 015 A002201 THE BANK OF NEW YORK MELLON 015 B002201 C 015 C012201 NEW YORK 015 C022201 NY 015 C032201 10286 015 E012201 X 015 A002202 UNICREDIT BANK AUSTRIA AG 015 B002202 S 015 C012202 VIENNA 015 D012202 AUSTRIA 015 D022202 A-1090 015 E042202 X 015 A002203 NATIONAL AUSTRALIA BANK 015 B002203 S 015 C012203 MELBOURNE 015 D012203 AUSTRALIA 015 D022203 3000 015 E042203 X 015 A002204 CITIBANK NETHERLANDS 015 B002204 S 015 C012204 BREDA 015 D012204 THE NETHERLANDS 015 D022204 4822 NH 015 E042204 X 015 A002205 CITIBANK, N.A., BRAZILIAN BRANCH 015 B002205 S 015 C012205 SAO PAULO 015 D012205 BRAZIL PAGE 87 015 D022205 01311 015 E042205 X 015 A002206 CIBC MELLON TRUST COMPANY 015 B002206 S 015 C012206 TORONTO, ONTARIO 015 D012206 CANADA 015 D022206 M5L 1G9 015 E042206 X 015 A002207 CREDIT SUISSE AG 015 B002207 S 015 C012207 ZURICH 015 D012207 SWITZERLAND 015 D022207 8070 015 E042207 X 015 A002208 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002208 S 015 C012208 SHANGHAI 015 D012208 PRC 015 E042208 X 015 A002210 ING BANK N.V., PRAGUE 015 B002210 S 015 C012210 PRAGUE 015 D012210 CZECH REPUBLIC 015 E042210 X 015 A002211 BNY MELLON ASSET SERVICING GMBH 015 B002211 S 015 C012211 OFFENBACH AM MAIN 015 D012211 GERMANY 015 D022211 63067 015 E042211 X 015 A002212 DANSKE BANK 015 B002212 S 015 C012212 COPENHAGEN 015 D012212 DENMARK 015 E042212 X 015 A002213 BANCO BILBAO VIZCAYA ARGENTARIA 015 B002213 S 015 C012213 MADRID 015 D012213 SPAIN 015 E042213 X 015 A002214 SKANDINAVISKA ENSKILDA BANKEN A.B. 015 B002214 S 015 C012214 HELSINKI 015 D012214 FINLAND 015 E042214 X 015 A002215 BNP PARIBAS SECURITIES SERVICES 015 B002215 S 015 C012215 PARIS 015 D012215 FRANCE 015 E042215 X 015 A002216 BNP PARIBAS SECURITIES SERVICES PAGE 88 015 B002216 S 015 C012216 ATHENS 015 D012216 GREECE 015 E042216 X 015 A002217 DEUTSCHE BANK AG 015 B002217 S 015 C012217 MUMBAI 015 D012217 INDIA 015 D022217 400 063 015 E042217 X 015 A002218 HONGKONG AND SHANGHAI BANKING CORP. 015 B002218 S 015 C012218 KWUN TONG 015 D012218 HONG KONG 015 E042218 X 015 A002219 ING BANK (HUNGARY) RT. 015 B002219 S 015 C012219 BUDAPEST 015 D012219 HUNGARY 015 D022219 1068 015 E042219 X 015 A002220 HONGKONG AND SHANGHAI BANKING CORP. 015 B002220 S 015 C012220 JAKARTA 015 D012220 INDONESIA 015 D022220 12930 015 E042220 X 015 A002221 THE BANK OF NEW YORK, LONDON 015 B002221 S 015 C012221 MANCHESTER 015 D012221 UNITED KINGDOM 015 D022221 M1 1RN 015 E042221 X 015 A002222 BANK HAPOALIM B.M. 015 B002222 S 015 C012222 TEL AVIV 015 D012222 ISRAEL 015 D022222 61000 015 E042222 X 015 A002223 INTESA SANPAOLO S.P.A. 015 B002223 S 015 C012223 MILAN 015 D012223 ITALY 015 D022223 20152 015 E042223 X 015 A002224 MIZUHO CORPORATE BANK, LTD. 015 B002224 S 015 C012224 TOKYO 015 D012224 JAPAN 015 D022224 104-0052 015 E042224 X PAGE 89 015 A002225 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002225 S 015 C012225 SEOUL 015 D012225 REP. OF KOREA 015 E042225 X 015 A002226 BANCO NACIONAL DE MEXICO, S.A. 015 B002226 S 015 C012226 MEXICO CITY 015 D012226 MEXICO 015 D022226 06695 DF 015 E042226 X 015 A002227 HSBC BANK MALAYSIA BERHAD 015 B002227 S 015 C012227 KUALA LUMPUR 015 D012227 MALAYSIA 015 D022227 50100 015 E042227 X 015 A002228 THE BANK OF NEW YORK MELLON SA/NV 015 B002228 S 015 C012228 AMSTERDAM 015 D012228 NETHERLANDS 015 E042228 X 015 A002229 DNB NOR BANK ASA 015 B002229 S 015 C012229 OSLO 015 D012229 NORWAY 015 E042229 X 015 A002230 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B002230 S 015 C012230 AUCKLAND 015 D012230 NEW ZEALAND 015 E042230 X 015 A002231 CITIBANK N.A., SUCURSAL DE LIMA 015 B002231 S 015 C012231 LIMA 015 D012231 PERU 015 D022231 27 015 E042231 X 015 A002232 HONGKONG AND SHANGHAI BANKING CORP., MANILA 015 B002232 S 015 C012232 TAGUIG CITY 015 D012232 PHILIPPINES 015 D022232 1634 015 E042232 X 015 A002233 ING BANK SLASKI S.A., KATOWICE 015 B002233 S 015 C012233 WARSAW 015 D012233 POLAND 015 D022233 00-950 015 E042233 X 015 A002234 CITIBANK INTERNATIONAL PLC PAGE 90 015 B002234 S 015 C012234 LISBOA 015 D012234 PORTUGAL 015 D022234 1269-056 015 E042234 X 015 A002235 DBS BANK LIMITED 015 B002235 S 015 C012235 SINGAPORE 015 D012235 SINGAPORE 015 E042235 X 015 A002236 BANGKOK BANK LTD. 015 B002236 S 015 C012236 BANGKOK 015 D012236 THAILAND 015 D022236 10500 015 E042236 X 015 A002237 DEUTSCHE BANK 015 B002237 S 015 C012237 ISTANBUL 015 D012237 TURKEY 015 D022237 34394 015 E042237 X 015 A002238 STANDARD CHARTERED BANK LTD. TAIPEI 015 B002238 S 015 C012238 TAIPEI 015 D012238 TAIWAN, R.O.C. 015 E042238 X 015 A002239 STANDARD BANK OF SOUTH AFRICA 015 B002239 S 015 C012239 JOHANNESBURG 015 D012239 REP. OF SOUTH AFRICA 015 D022239 2001 015 E042239 X 015 A002240 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002240 S 015 C012240 STOCKHOLM 015 D012240 SWEDEN 015 D022240 SE-106 40 015 E042240 X 015 A002241 CITIBANK ARGENTINA 015 B002241 S 015 C012241 BUENOS AIRES 015 D012241 ARGENTINA 015 E042241 X 015 A002242 HSBC BANK EGYPT S.A.E. 015 B002242 S 015 C012242 CAIRO 015 D012242 EGYPT 015 D022242 11211 015 E012242 X 015 A002243 DELETE PAGE 91 024 002200 N 025 D002201 0 025 D002202 0 025 D002203 0 025 D002204 0 025 D002205 0 025 D002206 0 025 D002207 0 025 D002208 0 025 D002209 0 025 D002210 0 025 D002211 0 025 D002212 0 025 D002213 0 025 D002214 0 025 D002215 0 025 D002216 0 028 A012200 194 028 A022200 0 028 A032200 0 028 A042200 939 028 B012200 140 028 B022200 0 028 B032200 0 028 B042200 495 028 C012200 147 028 C022200 533 028 C032200 0 028 C042200 862 028 D012200 70 028 D022200 0 028 D032200 0 028 D042200 639 028 E012200 62 028 E022200 0 028 E032200 0 028 E042200 716 028 F012200 79 028 F022200 0 028 F032200 0 028 F042200 504 028 G012200 692 028 G022200 533 028 G032200 0 028 G042200 4155 028 H002200 637 029 002200 Y 030 A002200 4 030 B002200 5.75 030 C002200 0.00 031 A002200 1 PAGE 92 031 B002200 0 032 002200 3 033 002200 0 034 002200 Y 035 002200 14 036 A002200 N 036 B002200 0 042 A002200 0 042 B002200 0 042 C002200 15 042 D002200 85 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 0 043 002200 84 044 002200 0 045 002200 Y 046 002200 N 047 002200 Y 048 002200 0.000 048 A012200 1000000 048 A022200 0.850 048 B012200 1000000 048 B022200 0.800 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 2000000 048 K022200 0.750 049 002200 N 050 002200 N 051 002200 N 052 002200 N 053 A002200 Y 053 B002200 Y 053 C002200 N 055 A002200 N PAGE 93 055 B002200 N 056 002200 Y 057 002200 N 058 A002200 N 059 002200 Y 060 A002200 Y 060 B002200 Y 061 002200 25 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 063 A002200 0 063 B002200 0.0 066 A002200 Y 066 B002200 N 066 C002200 Y 066 D002200 N 066 E002200 N 066 F002200 N 066 G002200 N 067 002200 N 068 A002200 N 068 B002200 Y 069 002200 N 070 A012200 Y 070 A022200 N 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 N PAGE 94 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 Y 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y 070 K022200 Y 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 Y 070 N012200 Y 070 N022200 Y 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 N 070 Q012200 Y 070 Q022200 N 070 R012200 Y 070 R022200 N 071 A002200 21018 071 B002200 24663 071 C002200 59958 071 D002200 35 072 A002200 6 072 B002200 0 072 C002200 610 072 D002200 0 072 E002200 1 072 F002200 261 072 G002200 44 072 H002200 0 072 I002200 69 072 J002200 17 072 K002200 0 072 L002200 6 072 M002200 2 072 N002200 20 072 O002200 0 072 P002200 0 072 Q002200 0 072 R002200 19 072 S002200 0 072 T002200 84 072 U002200 0 072 V002200 0 072 W002200 4 PAGE 95 072 X002200 526 072 Y002200 43 072 Z002200 128 072AA002200 4386 072BB002200 0 072CC012200 57 072CC022200 0 072DD012200 590 072DD022200 10 072EE002200 0 073 A012200 0.0000 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 074 A002200 10 074 B002200 0 074 C002200 0 074 D002200 0 074 E002200 473 074 F002200 61640 074 G002200 0 074 H002200 0 074 I002200 2320 074 J002200 0 074 K002200 0 074 L002200 365 074 M002200 23 074 N002200 64831 074 O002200 119 074 P002200 76 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 2407 074 S002200 0 074 T002200 62229 074 U012200 7248 074 U022200 270 074 V012200 0.00 074 V022200 0.00 074 W002200 0.0000 074 X002200 5234 074 Y002200 4087 075 A002200 0 075 B002200 61313 076 002200 0.00 008 A002301 VIRTUS INVESTMENT ADVISERS, INC. 008 B002301 A 008 C002301 801-5995 008 D012301 HARTFORD PAGE 96 008 D022301 CT 008 D032301 06103 008 D042301 4506 008 A002302 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 008 B002302 S 008 C002302 801-14813 008 D012302 CHICAGO 008 D022302 IL 008 D032302 60606 015 A002301 THE BANK OF NEW YORK MELLON 015 B002301 C 015 C012301 NEW YORK 015 C022301 NY 015 C032301 10286 015 E012301 X 015 A002302 UNICREDIT BANK AUSTRIA AG 015 B002302 S 015 C012302 VIENNA 015 D012302 AUSTRIA 015 D022302 A-1090 015 E042302 X 015 A002303 NATIONAL AUSTRALIA BANK, MELBOURNE 015 B002303 S 015 C012303 MELBOURNE 015 D012303 AUSTRALIA 015 D022303 3000 015 E042303 X 015 A002304 CITIBANK NETHERLANDS 015 B002304 S 015 C012304 BREDA 015 D012304 THE NETHERLANDS 015 D022304 4822 NH 015 E042304 X 015 A002305 CITIBANK, N.A. 015 B002305 S 015 C012305 SAO PAULO 015 D012305 BRAZIL 015 D022305 01311 015 E042305 X 015 A002306 CIBC MELLON TRUST COMPANY 015 B002306 S 015 C012306 TORONTO, ONTARIO 015 D012306 CANADA 015 D022306 M5L 1G9 015 E042306 X 015 A002307 CREDIT SUISSE AG, ZURICH 015 B002307 S 015 C012307 ZURICH 015 D012307 SWITZERLAND 015 D022307 8070 015 E042307 X PAGE 97 015 A002308 BNY MELLON ASSET SERVICING GMBH 015 B002308 S 015 C012308 OFFENBACH AM MAIN 015 D012308 GERMANY 015 D022308 63067 015 E042308 X 015 A002309 DANSKE BANK 015 B002309 S 015 C012309 COPENHAGEN 015 D012309 DENMARK 015 E042309 X 015 A002310 SKANDINAVISKA ENSKILDA BANKEN A.B. 015 B002310 S 015 C012310 HELSINKI 015 D012310 FINLAND 015 E042310 X 015 A002311 BNP PARIBAS SECURITIES SERVICES, PARIS 015 B002311 S 015 C012311 PARIS 015 D012311 FRANCE 015 E042311 X 015 A002312 THE BANK OF NEW YORK, LONDON 015 B002312 S 015 C012312 MANCHESTER 015 D012312 UNITED KINGDOM 015 D022312 M1 1RN 015 E042312 X 015 A002313 DELETE 015 A002314 HONGKONG AND SHANGHAI BANKING CORP. 015 B002314 S 015 C012314 KWUN TONG 015 D012314 HONG KONG 015 E042314 X 015 A002315 INTESA SANPAOLO S.P.A. 015 B002315 S 015 C012315 MILAN 015 D012315 ITALY 015 D022315 20152 015 E042315 X 015 A002316 MIZUHO CORPORATE BANK, LTD. 015 B002316 S 015 C012316 TOKYO 015 D012316 JAPAN 015 D022316 104-0052 015 E042316 X 015 A002317 THE BANK OF NEW YORK MELLON SA/NV 015 B002317 S 015 C012317 AMSTERDAM 015 D012317 NETHERLANDS 015 E042317 X 015 A002318 DNB NOR BANK ASA, OSLO PAGE 98 015 B002318 S 015 C012318 OSLO 015 D012318 NORWAY 015 E042318 X 015 A002319 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B002319 S 015 C012319 AUCKLAND 015 D012319 NEW ZEALAND 015 E042319 X 015 A002320 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002320 S 015 C012320 STOCKHOLM 015 D012320 SWEDEN 015 D022320 SE-106 40 015 E042320 X 015 A002321 DBS BANK LIMITED 015 B002321 S 015 C012321 SINGAPORE 015 D012321 SINGAPORE 015 E042321 X 015 A002322 DELETE 015 A002323 BNP PARIBAS SECURITIES SERVICES 015 B002323 S 015 C012323 ATHENS 015 D012323 GREECE 015 E042323 X 024 002300 N 025 D002301 0 025 D002302 0 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 025 D002307 0 025 D002308 0 028 A012300 40 028 A022300 0 028 A032300 0 028 A042300 1568 028 B012300 278 028 B022300 0 028 B032300 0 028 B042300 43 028 C012300 293 028 C022300 2771 028 C032300 0 028 C042300 1092 028 D012300 120 028 D022300 0 028 D032300 0 028 D042300 10 PAGE 99 028 E012300 771 028 E022300 0 028 E032300 0 028 E042300 863 028 F012300 1077 028 F022300 0 028 F032300 0 028 F042300 152 028 G012300 2579 028 G022300 2771 028 G032300 0 028 G042300 3728 028 H002300 1139 029 002300 Y 030 A002300 11 030 B002300 5.75 030 C002300 0.00 031 A002300 1 031 B002300 0 032 002300 10 033 002300 0 034 002300 Y 035 002300 0 036 A002300 N 036 B002300 0 042 A002300 0 042 B002300 0 042 C002300 39 042 D002300 61 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 6 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.000 048 A012300 1000000 048 A022300 1.000 048 B012300 1000000 048 B022300 0.950 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 PAGE 100 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 2000000 048 K022300 0.900 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 Y 053 B002300 Y 053 C002300 N 055 A002300 N 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 N 060 B002300 N 061 002300 25 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 Y 066 D002300 N 066 E002300 N PAGE 101 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 Y 069 002300 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 Y 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 Y 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A002300 5554 071 B002300 6514 071 C002300 26464 071 D002300 21 072 A002300 6 072 B002300 0 072 C002300 1276 072 D002300 0 072 E002300 0 PAGE 102 072 F002300 134 072 G002300 19 072 H002300 0 072 I002300 9 072 J002300 7 072 K002300 0 072 L002300 2 072 M002300 1 072 N002300 18 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 15 072 S002300 0 072 T002300 7 072 U002300 0 072 V002300 0 072 W002300 2 072 X002300 214 072 Y002300 40 072 Z002300 1102 072AA002300 928 072BB002300 0 072CC012300 750 072CC022300 0 072DD012300 282 072DD022300 2500 072EE002300 0 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A002300 0 074 B002300 0 074 C002300 0 074 D002300 0 074 E002300 0 074 F002300 27972 074 G002300 0 074 H002300 0 074 I002300 695 074 J002300 0 074 K002300 0 074 L002300 174 074 M002300 17 074 N002300 28858 074 O002300 170 074 P002300 25 074 Q002300 0 074 R012300 0 074 R022300 0 PAGE 103 074 R032300 0 074 R042300 22 074 S002300 0 074 T002300 28641 074 U012300 594 074 U022300 4000 074 V012300 0.00 074 V022300 0.00 074 W002300 0.0000 074 X002300 106 074 Y002300 0 075 A002300 0 075 B002300 26923 076 002300 0.00 008 A002401 VIRTUS INVESTMENT ADVISERS, INC. 008 B002401 A 008 C002401 801-5995 008 D012401 HARTFORD 008 D022401 CT 008 D032401 06103 008 D042401 4506 008 A002402 GOODWIN CAPITAL ADVISERS, INC. 008 B002402 S 008 C002402 801-8177 008 D012402 HARTFORD 008 D022402 CT 008 D032402 06102 008 D042402 5056 015 A002401 PFPC TRUST COMPANY 015 B002401 C 015 C012401 PHILADELPHIA 015 C022401 PA 015 C032401 19153 015 C042401 3111 015 E012401 X 015 A002402 CITIBANK CANADA 015 B002402 S 015 C012402 TORONTO, ONTARIO 015 D012402 CANADA 015 D022402 M5J 2M3 015 E042402 X 015 A002403 DELETE 024 002400 N 025 D002401 0 025 D002402 0 025 D002403 0 025 D002404 0 025 D002405 0 025 D002406 0 025 D002407 0 025 D002408 0 PAGE 104 028 A012400 15257 028 A022400 0 028 A032400 0 028 A042400 1269 028 B012400 25945 028 B022400 778 028 B032400 0 028 B042400 2229 028 C012400 51538 028 C022400 2410 028 C032400 0 028 C042400 15353 028 D012400 52814 028 D022400 1108 028 D032400 0 028 D042400 8174 028 E012400 55010 028 E022400 1025 028 E032400 0 028 E042400 4922 028 F012400 49794 028 F022400 2789 028 F032400 0 028 F042400 17404 028 G012400 250358 028 G022400 8110 028 G032400 0 028 G042400 49351 028 H002400 122339 029 002400 Y 030 A002400 454 030 B002400 4.75 030 C002400 0.00 031 A002400 53 031 B002400 0 032 002400 401 033 002400 0 034 002400 Y 035 002400 8 036 A002400 N 036 B002400 0 042 A002400 0 042 B002400 0 042 C002400 85 042 D002400 15 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 043 002400 426 044 002400 0 PAGE 105 045 002400 Y 046 002400 N 047 002400 Y 048 002400 0.000 048 A012400 1000000 048 A022400 0.600 048 B012400 1000000 048 B022400 0.550 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 2000000 048 K022400 0.500 049 002400 N 050 002400 N 051 002400 N 052 002400 N 053 A002400 N 055 A002400 N 055 B002400 N 056 002400 Y 057 002400 N 058 A002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 25 062 A002400 Y 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 PAGE 106 062 L002400 9.6 062 M002400 0.0 062 N002400 0.0 062 O002400 0.0 062 P002400 10.3 062 Q002400 86.4 062 R002400 0.0 063 A002400 0 063 B002400 5.0 064 A002400 N 064 B002400 N 066 A002400 N 067 002400 N 068 A002400 N 068 B002400 N 069 002400 N 070 A012400 Y 070 A022400 N 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 Y 070 E022400 N 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 Y 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 Y 070 L012400 Y 070 L022400 Y 070 M012400 Y 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 N 070 Q012400 Y 070 Q022400 N 070 R012400 Y PAGE 107 070 R022400 N 071 A002400 283891 071 B002400 86087 071 C002400 243778 071 D002400 35 072 A002400 6 072 B002400 6688 072 C002400 25 072 D002400 0 072 E002400 0 072 F002400 748 072 G002400 175 072 H002400 0 072 I002400 113 072 J002400 3 072 K002400 0 072 L002400 16 072 M002400 8 072 N002400 31 072 O002400 0 072 P002400 0 072 Q002400 0 072 R002400 17 072 S002400 2 072 T002400 426 072 U002400 0 072 V002400 0 072 W002400 70 072 X002400 1609 072 Y002400 0 072 Z002400 5104 072AA002400 2310 072BB002400 0 072CC012400 4036 072CC022400 0 072DD012400 4704 072DD022400 3651 072EE002400 1877 073 A012400 0.0000 073 A022400 0.0000 073 B002400 0.0789 073 C002400 0.0000 074 A002400 39 074 B002400 0 074 C002400 0 074 D002400 359713 074 E002400 0 074 F002400 0 074 G002400 0 074 H002400 0 074 I002400 35551 PAGE 108 074 J002400 4406 074 K002400 0 074 L002400 8895 074 M002400 63 074 N002400 408667 074 O002400 35011 074 P002400 363 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 1373 074 S002400 0 074 T002400 371920 074 U012400 19184 074 U022400 18326 074 V012400 0.00 074 V022400 0.00 074 W002400 0.0000 074 X002400 1996 074 Y002400 0 075 A002400 0 075 B002400 253565 076 002400 0.00 008 A002501 VIRTUS INVESTMENT ADVISERS, INC. 008 B002501 A 008 C002501 801-5995 008 D012501 HARTFORD 008 D022501 CT 008 D032501 06103 008 D042501 4506 008 A002502 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 008 B002502 S 008 C002502 801-14813 008 D012502 CHICAGO 008 D022502 IL 008 D032502 60606 015 A002501 THE BANK OF NEW YORK MELLON 015 B002501 C 015 C012501 NEW YORK 015 C022501 NY 015 C032501 10286 015 E012501 X 015 A002502 UNICREDIT BANK AUSTRIA AG 015 B002502 S 015 C012502 VIENNA 015 D012502 AUSTRIA 015 D022502 A-1090 015 E042502 X 015 A002503 NATIONAL AUSTRALIA BANK, MELBOURNE 015 B002503 S PAGE 109 015 C012503 MELBOURNE 015 D012503 AUSTRALIA 015 D022503 3000 015 E042503 X 015 A002504 CITIBANK NETHERLANDS 015 B002504 S 015 C012504 BREDA 015 D012504 THE NETHERLANDS 015 D022504 4822 NH 015 E042504 X 015 A002505 CITIBANK, N.A. 015 B002505 S 015 C012505 SAO PAULO 015 D012505 BRAZIL 015 D022505 01311 015 E042505 X 015 A002506 CIBC MELLON TRUST COMPANY 015 B002506 S 015 C012506 TORONTO, ONTARIO 015 D012506 CANADA 015 D022506 M5L 1G9 015 E042506 X 015 A002507 CREDIT SUISSE AG 015 B002507 S 015 C012507 ZURICH 015 D012507 SWITZERLAND 015 D022507 8070 015 E042507 X 015 A002508 BNY MELLON ASSET SERVICING GMBH 015 B002508 S 015 C012508 OFFENBACH AM MAIN 015 D012508 GERMANY 015 D022508 63067 015 E042508 X 015 A002509 SKANDINAVISKA ENSKILDA BANKEN A.B. 015 B002509 S 015 C012509 HELSINKI 015 D012509 FINLAND 015 E042509 X 015 A002510 BNP PARIBAS SECURITIES SERVICES, PARIS 015 B002510 S 015 C012510 PARIS 015 D012510 FRANCE 015 E042510 X 015 A002511 THE BANK OF NEW YORK, LONDON 015 B002511 S 015 C012511 MANCHESTER 015 D012511 UNITED KINGDOM 015 D022511 M1 1RN 015 E042511 X 015 A002512 HONGKONG AND SHANGHAI BANKING CORP. PAGE 110 015 B002512 S 015 C012512 KWUN TONG 015 D012512 HONG KONG 015 E042512 X 015 A002513 BANK HAPOALIM B.M. 015 B002513 S 015 C012513 TEL AVIV 015 D012513 ISRAEL 015 D022513 61000 015 E042513 X 015 A002514 INTESA SANPAOLO S.P.A. 015 B002514 S 015 C012514 MILAN 015 D012514 ITALY 015 D022514 20152 015 E042514 X 015 A002515 MIZUHO CORPORATE BANK, LTD. 015 B002515 S 015 C012515 TOKYO 015 D012515 JAPAN 015 D022515 104-0052 015 E042515 X 015 A002516 BANCO NACIONAL DE MEXICO, S.A. 015 B002516 S 015 C012516 MEXICO CITY 015 D012516 MEXICO 015 D022516 06695 015 E042516 X 015 A002517 THE BANK OF NEW YORK MELLON SA/NV 015 B002517 S 015 C012517 AMSTERDAM 015 D012517 NETHERLANDS 015 E042517 X 015 A002518 DNB NOR BANK ASA, OSLO 015 B002518 S 015 C012518 OSLO 015 D012518 NORWAY 015 E042518 X 015 A002519 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B002519 S 015 C012519 AUCKLAND 015 D012519 NEW ZEALAND 015 E042519 X 015 A002520 ING BANK SLASKI S.A., KATOWICE 015 B002520 S 015 C012520 WARSAW 015 D012520 POLAND 015 D022520 00-950 015 E042520 X 015 A002521 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002521 S PAGE 111 015 C012521 STOCKHOLM 015 D012521 SWEDEN 015 D022521 SE-106 40 015 E042521 X 015 A002522 DBS BANK LIMITED 015 B002522 S 015 C012522 SINGAPORE 015 D012522 SINGAPORE 015 E042522 X 015 A002523 STANDARD BANK OF SOUTH AFRICA 015 B002523 S 015 C012523 JOHANNESBURG 015 D012523 REP. OF SOUTH AFRICA 015 D022523 2001 015 E042523 X 015 A002524 HONGKONG AND SHANGHAI BANKING CORP., SHANGHAI 015 B002524 S 015 C012524 SHANGHAI 015 D012524 CHINA 015 E042524 X 015 A002525 DELETE 015 A002526 BNP PARIBAS SECURITIES SERVICES 015 B002526 S 015 C012526 ATHENS 015 D012526 GREECE 015 E042526 X 024 002500 N 025 D002501 0 025 D002502 0 025 D002503 0 025 D002504 0 025 D002505 0 025 D002506 0 025 D002507 0 025 D002508 0 028 A012500 157 028 A022500 0 028 A032500 0 028 A042500 47 028 B012500 226 028 B022500 0 028 B032500 0 028 B042500 480 028 C012500 285 028 C022500 263 028 C032500 0 028 C042500 280 028 D012500 340 028 D022500 1 028 D032500 0 028 D042500 51 PAGE 112 028 E012500 256 028 E022500 0 028 E032500 0 028 E042500 168 028 F012500 327 028 F022500 0 028 F032500 0 028 F042500 72 028 G012500 1591 028 G022500 264 028 G032500 0 028 G042500 1098 028 H002500 1026 029 002500 Y 030 A002500 10 030 B002500 5.75 030 C002500 0.00 031 A002500 1 031 B002500 0 032 002500 9 033 002500 0 034 002500 Y 035 002500 0 036 A002500 N 036 B002500 0 042 A002500 0 042 B002500 0 042 C002500 12 042 D002500 88 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 0 043 002500 5 044 002500 0 045 002500 Y 046 002500 N 047 002500 Y 048 002500 0.000 048 A012500 1000000 048 A022500 0.850 048 B012500 1000000 048 B022500 0.800 048 C012500 0 048 C022500 0.000 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 PAGE 113 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 2000000 048 K022500 0.750 049 002500 N 050 002500 N 051 002500 N 052 002500 N 053 A002500 Y 053 B002500 Y 053 C002500 N 055 A002500 Y 055 B002500 N 056 002500 Y 057 002500 N 058 A002500 N 059 002500 Y 060 A002500 N 060 B002500 N 061 002500 25 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 063 A002500 0 063 B002500 0.0 066 A002500 Y 066 B002500 N 066 C002500 Y 066 D002500 N 066 E002500 N PAGE 114 066 F002500 N 066 G002500 N 067 002500 N 068 A002500 N 068 B002500 N 069 002500 N 070 A012500 Y 070 A022500 N 070 B012500 Y 070 B022500 N 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 Y 070 I022500 N 070 J012500 Y 070 J022500 N 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 Y 070 M012500 Y 070 M022500 Y 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 Y 070 Q022500 N 070 R012500 Y 070 R022500 N 071 A002500 1767 071 B002500 1263 071 C002500 3667 071 D002500 34 072 A002500 6 072 B002500 0 072 C002500 91 072 D002500 0 072 E002500 0 PAGE 115 072 F002500 15 072 G002500 3 072 H002500 0 072 I002500 2 072 J002500 11 072 K002500 0 072 L002500 1 072 M002500 0 072 N002500 16 072 O002500 0 072 P002500 0 072 Q002500 0 072 R002500 15 072 S002500 0 072 T002500 6 072 U002500 0 072 V002500 0 072 W002500 1 072 X002500 70 072 Y002500 43 072 Z002500 64 072AA002500 161 072BB002500 0 072CC012500 216 072CC022500 0 072DD012500 132 072DD022500 34 072EE002500 107 073 A012500 0.0000 073 A022500 0.0000 073 B002500 0.6467 073 C002500 0.0000 074 A002500 0 074 B002500 0 074 C002500 0 074 D002500 0 074 E002500 0 074 F002500 4216 074 G002500 0 074 H002500 0 074 I002500 41 074 J002500 10 074 K002500 4 074 L002500 166 074 M002500 27 074 N002500 4464 074 O002500 82 074 P002500 3 074 Q002500 0 074 R012500 0 074 R022500 0 PAGE 116 074 R032500 0 074 R042500 22 074 S002500 0 074 T002500 4357 074 U012500 169 074 U022500 44 074 V012500 0.00 074 V022500 0.00 074 W002500 0.0000 074 X002500 187 074 Y002500 0 075 A002500 0 075 B002500 3755 076 002500 0.00 008 A002601 VIRTUS INVESTMENT ADVISERS, INC. 008 B002601 A 008 C002601 801-5995 008 D012601 HARTFORD 008 D022601 CT 008 D032601 06103 008 D042601 4506 008 A002602 VONTOBEL ASSET MANAGEMENT, INC. 008 B002602 S 008 C002602 801-21953 008 D012602 NEW YORK 008 D022602 NY 008 D032602 10036 015 A002601 THE BANK OF NEW YORK MELLON 015 B002601 C 015 C012601 NEW YORK 015 C022601 NY 015 C032601 10286 015 E012601 X 015 A002602 NATIONAL AUSTRALIA BANK 015 B002602 S 015 C012602 MELBOURNE 015 D012602 AUSTRALIA 015 D022602 3000 015 E042602 X 015 A002603 CITIBANK, N.A., BRAZILIAN BRANCH 015 B002603 S 015 C012603 SAO PAULO 015 D012603 BRAZIL 015 D022603 01311 015 E042603 X 015 A002604 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002604 S 015 C012604 SHANGHAI 015 D012604 PRC 015 E042604 X 015 A002605 DEUTSCHE BANK AG PAGE 117 015 B002605 S 015 C012605 MUMBAI 015 D012605 INDIA 015 D022605 400 063 015 E042605 X 015 A002606 THE BANK OF NEW YORK, LONDON 015 B002606 S 015 C012606 MANCHESTER 015 D012606 UNITED KINGDOM 015 D022606 M1 1RN 015 E012606 X 015 A002607 HONGKONG AND SHANGHAI BANKING CORP. 015 B002607 S 015 C012607 KWUN TONG 015 D012607 HONG KONG 015 E042607 X 015 A002608 HONGKONG AND SHANGHAI BANKING CORP. 015 B002608 S 015 C012608 JAKARTA 015 D012608 INDONESIA 015 D022608 12930 015 E042608 X 015 A002609 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002609 S 015 C012609 SEOUL 015 D012609 REP. OF KOREA 015 E042609 X 015 A002610 HSBC BANK MALAYSIA BERHAD 015 B002610 S 015 C012610 KUALA LUMPUR 015 D012610 MALAYSIA 015 D022610 50100 015 E042610 X 015 A002611 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B002611 S 015 C012611 AUCKLAND 015 D012611 NEW ZEALAND 015 E042611 X 015 A002612 HONGKONG AND SHANGHAI BANKING CORP. MANILA 015 B002612 S 015 C012612 TAGUIG CITY 015 D012612 PHILIPPINES 015 D022612 1634 015 E042612 X 015 A002613 DEUTSCHE BANK AG 015 B002613 S 015 C012613 KARACHI 015 D012613 PAKISTAN 015 D022613 75530 015 E042613 X 015 A002614 DBS BANK LTD. PAGE 118 015 B002614 S 015 C012614 SINGAPORE 015 D012614 SINGAPORE 015 E042614 X 015 A002615 BANGKOK BANK LTD. 015 B002615 S 015 C012615 BANGKOK 015 D012615 THAILAND 015 D022615 10500 015 E042615 X 015 A002616 STANDARD CHARTERED BANK LTD. TAIPEI 015 B002616 S 015 C012616 TAIPEI 015 D012616 TAIWAN, R.O.C. 015 E042616 X 015 A002617 HONGKONG AND SHANGHAI BANKING CORP. 015 B002617 S 015 C012617 COLOMBO 015 D012617 SRI LANKA 015 E042617 X 015 A002618 DELETE 015 A002619 STANDARD CHARTERED BANK 015 B002619 S 015 C012619 DHAKA 015 D012619 BANGLADESH 015 D022619 1000 015 E042619 X 024 002600 N 025 D002601 0 025 D002602 0 025 D002603 0 025 D002604 0 025 D002605 0 025 D002606 0 025 D002607 0 025 D002608 0 025 D002609 0 025 D002610 0 025 D002611 0 025 D002612 0 025 D002613 0 025 D002614 0 025 D002615 0 025 D002616 0 028 A012600 1572 028 A022600 0 028 A032600 0 028 A042600 95 028 B012600 68 028 B022600 0 028 B032600 0 PAGE 119 028 B042600 197 028 C012600 1284 028 C022600 1536 028 C032600 0 028 C042600 63 028 D012600 73 028 D022600 0 028 D032600 0 028 D042600 84 028 E012600 117 028 E022600 0 028 E032600 0 028 E042600 769 028 F012600 2012 028 F022600 0 028 F032600 0 028 F042600 1993 028 G012600 5126 028 G022600 1536 028 G032600 0 028 G042600 3201 028 H002600 4431 029 002600 Y 030 A002600 5 030 B002600 5.75 030 C002600 0.00 031 A002600 1 031 B002600 0 032 002600 4 033 002600 0 034 002600 N 035 002600 0 036 B002600 0 042 A002600 0 042 B002600 0 042 C002600 5 042 D002600 95 042 E002600 0 042 F002600 0 042 G002600 0 042 H002600 0 043 002600 16 044 002600 0 045 002600 Y 046 002600 N 047 002600 Y 048 002600 0.000 048 A012600 1000000 048 A022600 1.000 048 B012600 1000000 048 B022600 0.950 PAGE 120 048 C012600 0 048 C022600 0.000 048 D012600 0 048 D022600 0.000 048 E012600 0 048 E022600 0.000 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 048 K012600 2000000 048 K022600 0.950 049 002600 N 050 002600 N 051 002600 N 052 002600 N 053 A002600 Y 053 B002600 Y 053 C002600 N 055 A002600 Y 055 B002600 N 056 002600 Y 057 002600 N 058 A002600 N 059 002600 Y 060 A002600 Y 060 B002600 Y 061 002600 25 062 A002600 N 062 B002600 0.0 062 C002600 0.0 062 D002600 0.0 062 E002600 0.0 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 062 K002600 0.0 062 L002600 0.0 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 0.0 062 Q002600 0.0 PAGE 121 062 R002600 0.0 063 A002600 0 063 B002600 0.0 066 A002600 Y 066 B002600 N 066 C002600 Y 066 D002600 N 066 E002600 N 066 F002600 N 066 G002600 N 067 002600 N 068 A002600 N 068 B002600 Y 069 002600 N 070 A012600 Y 070 A022600 N 070 B012600 Y 070 B022600 N 070 C012600 Y 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 Y 070 E022600 N 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 Y 070 H022600 N 070 I012600 Y 070 I022600 N 070 J012600 Y 070 J022600 N 070 K012600 Y 070 K022600 Y 070 L012600 Y 070 L022600 Y 070 M012600 Y 070 M022600 Y 070 N012600 Y 070 N022600 Y 070 O012600 Y 070 O022600 N 070 P012600 Y 070 P022600 N 070 Q012600 Y 070 Q022600 N 070 R012600 Y 070 R022600 N 071 A002600 5034 PAGE 122 071 B002600 3377 071 C002600 11931 071 D002600 28 072 A002600 6 072 B002600 0 072 C002600 109 072 D002600 0 072 E002600 3 072 F002600 62 072 G002600 9 072 H002600 0 072 I002600 5 072 J002600 54 072 K002600 0 072 L002600 1 072 M002600 1 072 N002600 18 072 O002600 0 072 P002600 0 072 Q002600 0 072 R002600 20 072 S002600 0 072 T002600 16 072 U002600 0 072 V002600 0 072 W002600 2 072 X002600 188 072 Y002600 76 072 Z002600 0 072AA002600 205 072BB002600 0 072CC012600 0 072CC022600 244 072DD012600 77 072DD022600 2 072EE002600 1464 073 A012600 0.0000 073 A022600 0.0000 073 B002600 1.8290 073 C002600 0.0000 074 A002600 118 074 B002600 0 074 C002600 0 074 D002600 0 074 E002600 0 074 F002600 12259 074 G002600 0 074 H002600 0 074 I002600 1102 074 J002600 2 074 K002600 5 PAGE 123 074 L002600 280 074 M002600 56 074 N002600 13822 074 O002600 698 074 P002600 6 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 305 074 S002600 0 074 T002600 12813 074 U012600 787 074 U022600 70 074 V012600 0.00 074 V022600 0.00 074 W002600 0.0000 074 X002600 136 074 Y002600 659 075 A002600 0 075 B002600 12401 076 002600 0.00 008 A002701 VIRTUS INVESTMENT ADVISERS, INC. 008 B002701 A 008 C002701 801-5995 008 D012701 HARTFORD 008 D022701 CT 008 D032701 06103 008 D042701 4506 008 A002702 VONTOBEL ASSET MANAGEMENT, INC. 008 B002702 S 008 C002702 801-21953 008 D012702 NEW YORK 008 D022702 NY 008 D032702 10036 015 A002701 THE BANK OF NEW YORK MELLON 015 B002701 C 015 C012701 NEW YORK 015 C022701 NY 015 C032701 10286 015 E012701 X 015 A002702 CITIBANK NETHERLANDS 015 B002702 S 015 C012702 BREDA 015 D012702 THE NETHERLANDS 015 D022702 4822 NH 015 E042702 X 015 A002703 CREDIT SUISSE AG 015 B002703 S 015 C012703 ZURICH 015 D012703 SWITZERLAND PAGE 124 015 D022703 8070 015 E042703 X 015 A002704 ING BANK N.V., PRAGUE 015 B002704 S 015 C012704 PRAGUE 015 D012704 CZECH REPUBLIC 015 E042704 X 015 A002705 BNY MELLON ASSET SERVICING GMBH 015 B002705 S 015 C012705 OFFENBACH AM MAIN 015 D012705 GERMANY 015 D022705 63067 015 E042705 X 015 A002706 DANSKE BANK 015 B002706 S 015 C012706 COPENHAGEN 015 D012706 DENMARK 015 E042706 X 015 A002707 BANCO BILBAO VIZCAYA ARGENTARIA 015 B002707 S 015 C012707 MADRID 015 D012707 SPAIN 015 E042707 X 015 A002708 SKANDINAVISKA ENSKILDA BANKEN A.B. 015 B002708 S 015 C012708 HELSINKI 015 D012708 FINLAND 015 E042708 X 015 A002709 BNP PARIBAS SECURITIES SERVICES 015 B002709 S 015 C012709 PARIS 015 D012709 FRANCE 015 E042709 X 015 A002710 CITIBANK INTERNATIONAL PLC 015 B002710 S 015 C012710 LISBOA 015 D012710 PORTUGAL 015 D022710 1269-056 015 E042710 X 015 A002711 DELETE 015 A002712 ING BANK (HUNGARY) RT. 015 B002712 S 015 C012712 BUDAPEST 015 D012712 HUNGARY 015 D022712 1068 015 E042712 X 015 A002713 THE BANK OF NEW YORK, LONDON 015 B002713 S 015 C012713 MANCHESTER 015 D012713 UNITED KINGDOM 015 D022713 M1 1RN PAGE 125 015 E042713 X 015 A002714 INTESA SANPAOLO S.P.A. 015 B002714 S 015 C012714 MILAN 015 D012714 ITALY 015 D022714 20152 015 E042714 X 015 A002715 THE BANK OF NEW YORK MELLON SA/NV 015 B002715 S 015 C012715 AMSTERDAM 015 D012715 NETHERLANDS 015 E042715 X 015 A002716 DNB NOR BANK ASA 015 B002716 S 015 C012716 OSLO 015 D012716 NORWAY 015 E042716 X 015 A002717 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002717 S 015 C012717 STOCKHOLM 015 D012717 SWEDEN 015 D022717 SE-106 40 015 E042717 X 015 A002718 DEUTSCHE BANK 015 B002718 S 015 C012718 ISTANBUL 015 D012718 TURKEY 015 D022718 34394 015 E042718 X 015 A002719 UNICREDIT BANK AUSTRIA AG 015 B002719 S 015 C012719 VIENNA 015 D012719 AUSTRIA 015 D022719 A-1090 015 E042719 X 015 A002720 DELETE 015 A002721 BNP PARIBAS SECURITIES SERVICES 015 B002721 S 015 C012721 ATHENS 015 D012721 GREECE 015 E042721 X 024 002700 N 025 D002701 0 025 D002702 0 025 D002703 0 025 D002704 0 025 D002705 0 025 D002706 0 025 D002707 0 025 D002708 0 025 D002709 0 PAGE 126 025 D002710 0 025 D002711 0 025 D002712 0 025 D002713 0 025 D002714 0 025 D002715 0 025 D002716 0 028 A012700 37 028 A022700 0 028 A032700 0 028 A042700 15 028 B012700 0 028 B022700 0 028 B032700 0 028 B042700 0 028 C012700 10 028 C022700 552 028 C032700 0 028 C042700 2 028 D012700 9 028 D022700 0 028 D032700 0 028 D042700 0 028 E012700 10 028 E022700 0 028 E032700 0 028 E042700 5 028 F012700 24 028 F022700 0 028 F032700 0 028 F042700 0 028 G012700 90 028 G022700 552 028 G032700 0 028 G042700 22 028 H002700 83 029 002700 Y 030 A002700 0 030 B002700 5.75 030 C002700 0.00 031 A002700 0 031 B002700 0 032 002700 0 033 002700 0 034 002700 N 035 002700 0 036 B002700 0 042 A002700 0 042 B002700 0 042 C002700 2 042 D002700 98 PAGE 127 042 E002700 0 042 F002700 0 042 G002700 0 042 H002700 0 043 002700 7 044 002700 0 045 002700 Y 046 002700 N 047 002700 Y 048 002700 0.000 048 A012700 1000000 048 A022700 0.850 048 B012700 1000000 048 B022700 0.800 048 C012700 0 048 C022700 0.000 048 D012700 0 048 D022700 0.000 048 E012700 0 048 E022700 0.000 048 F012700 0 048 F022700 0.000 048 G012700 0 048 G022700 0.000 048 H012700 0 048 H022700 0.000 048 I012700 0 048 I022700 0.000 048 J012700 0 048 J022700 0.000 048 K012700 2000000 048 K022700 0.800 049 002700 N 050 002700 N 051 002700 N 052 002700 N 053 A002700 Y 053 B002700 Y 053 C002700 N 055 A002700 N 055 B002700 N 056 002700 Y 057 002700 N 058 A002700 N 059 002700 Y 060 A002700 Y 060 B002700 Y 061 002700 25 062 A002700 N 062 B002700 0.0 062 C002700 0.0 PAGE 128 062 D002700 0.0 062 E002700 0.0 062 F002700 0.0 062 G002700 0.0 062 H002700 0.0 062 I002700 0.0 062 J002700 0.0 062 K002700 0.0 062 L002700 0.0 062 M002700 0.0 062 N002700 0.0 062 O002700 0.0 062 P002700 0.0 062 Q002700 0.0 062 R002700 0.0 063 A002700 0 063 B002700 0.0 066 A002700 Y 066 B002700 N 066 C002700 Y 066 D002700 N 066 E002700 N 066 F002700 N 066 G002700 N 067 002700 N 068 A002700 N 068 B002700 Y 069 002700 N 070 A012700 Y 070 A022700 N 070 B012700 Y 070 B022700 N 070 C012700 Y 070 C022700 N 070 D012700 Y 070 D022700 N 070 E012700 Y 070 E022700 N 070 F012700 Y 070 F022700 N 070 G012700 Y 070 G022700 N 070 H012700 Y 070 H022700 N 070 I012700 Y 070 I022700 N 070 J012700 Y 070 J022700 Y 070 K012700 Y 070 K022700 Y 070 L012700 Y PAGE 129 070 L022700 Y 070 M012700 Y 070 M022700 Y 070 N012700 Y 070 N022700 Y 070 O012700 Y 070 O022700 N 070 P012700 Y 070 P022700 N 070 Q012700 Y 070 Q022700 N 070 R012700 Y 070 R022700 N 071 A002700 1342 071 B002700 1515 071 C002700 5106 071 D002700 26 072 A002700 6 072 B002700 0 072 C002700 54 072 D002700 0 072 E002700 0 072 F002700 22 072 G002700 4 072 H002700 0 072 I002700 1 072 J002700 13 072 K002700 0 072 L002700 1 072 M002700 0 072 N002700 16 072 O002700 0 072 P002700 0 072 Q002700 0 072 R002700 15 072 S002700 0 072 T002700 7 072 U002700 0 072 V002700 0 072 W002700 1 072 X002700 80 072 Y002700 42 072 Z002700 16 072AA002700 24 072BB002700 0 072CC012700 276 072CC022700 0 072DD012700 99 072DD022700 5 072EE002700 464 073 A012700 0.0000 PAGE 130 073 A022700 0.0000 073 B002700 1.2750 073 C002700 0.0000 074 A002700 2 074 B002700 0 074 C002700 0 074 D002700 0 074 E002700 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LTD. 015 B002823 S 015 C012823 SEOUL 015 D012823 KOREA 015 E042823 X 015 A002824 STANDARD CHARTERED BANK LTD., TAIPEI 015 B002824 S 015 C012824 TAIPEI 015 D012824 TAIWAN 015 E042824 X 024 002800 N 025 D002801 0 025 D002802 0 025 D002803 0 025 D002804 0 025 D002805 0 025 D002806 0 025 D002807 0 025 D002808 0 028 A012800 2019 028 A022800 0 028 A032800 0 028 A042800 0 028 B012800 689 028 B022800 0 028 B032800 0 028 B042800 4897 028 C012800 4390 028 C022800 8 028 C032800 0 028 C042800 0 028 D012800 6910 028 D022800 0 028 D032800 0 PAGE 134 028 D042800 0 028 E012800 0 028 E022800 0 028 E032800 0 028 E042800 11 028 F012800 4121 028 F022800 0 028 F032800 0 028 F042800 805 028 G012800 18129 028 G022800 8 028 G032800 0 028 G042800 5713 028 H002800 20 029 002800 Y 030 A002800 0 030 B002800 0.00 030 C002800 0.00 031 A002800 0 031 B002800 0 032 002800 0 033 002800 0 034 002800 N 035 002800 0 036 B002800 0 042 A002800 0 042 B002800 0 042 C002800 100 042 D002800 0 042 E002800 0 042 F002800 0 042 G002800 0 042 H002800 0 043 002800 1 044 002800 0 045 002800 Y 046 002800 N 047 002800 Y 048 002800 0.000 048 A012800 2000000 048 A022800 0.850 048 B012800 2000000 048 B022800 0.800 048 C012800 0 048 C022800 0.000 048 D012800 0 048 D022800 0.000 048 E012800 0 048 E022800 0.000 048 F012800 0 048 F022800 0.000 PAGE 135 048 G012800 0 048 G022800 0.000 048 H012800 0 048 H022800 0.000 048 I012800 0 048 I022800 0.000 048 J012800 0 048 J022800 0.000 048 K012800 4000000 048 K022800 0.750 049 002800 N 050 002800 N 051 002800 N 052 002800 N 053 A002800 Y 053 B002800 Y 053 C002800 N 055 A002800 Y 055 B002800 N 056 002800 Y 057 002800 N 058 A002800 N 059 002800 Y 060 A002800 Y 060 B002800 Y 061 002800 25 062 A002800 N 062 B002800 0.0 062 C002800 0.0 062 D002800 0.0 062 E002800 0.0 062 F002800 0.0 062 G002800 0.0 062 H002800 0.0 062 I002800 0.0 062 J002800 0.0 062 K002800 0.0 062 L002800 0.0 062 M002800 0.0 062 N002800 0.0 062 O002800 0.0 062 P002800 0.0 062 Q002800 0.0 062 R002800 0.0 063 A002800 0 063 B002800 0.0 066 A002800 Y 066 B002800 N 066 C002800 Y 066 D002800 N 066 E002800 N PAGE 136 066 F002800 N 066 G002800 N 067 002800 N 068 A002800 N 068 B002800 Y 069 002800 N 070 A012800 Y 070 A022800 N 070 B012800 Y 070 B022800 N 070 C012800 Y 070 C022800 N 070 D012800 Y 070 D022800 N 070 E012800 Y 070 E022800 N 070 F012800 Y 070 F022800 N 070 G012800 Y 070 G022800 N 070 H012800 Y 070 H022800 N 070 I012800 Y 070 I022800 N 070 J012800 Y 070 J022800 N 070 K012800 Y 070 K022800 Y 070 L012800 Y 070 L022800 Y 070 M012800 Y 070 M022800 Y 070 N012800 Y 070 N022800 N 070 O012800 Y 070 O022800 N 070 P012800 Y 070 P022800 N 070 Q012800 Y 070 Q022800 N 070 R012800 Y 070 R022800 N 071 A002800 19047 071 B002800 6568 071 C002800 10745 071 D002800 61 072 A002800 6 072 B002800 0 072 C002800 185 072 D002800 0 072 E002800 0 PAGE 137 072 F002800 53 072 G002800 9 072 H002800 0 072 I002800 3 072 J002800 26 072 K002800 0 072 L002800 5 072 M002800 0 072 N002800 26 072 O002800 0 072 P002800 0 072 Q002800 0 072 R002800 15 072 S002800 11 072 T002800 1 072 U002800 0 072 V002800 0 072 W002800 2 072 X002800 151 072 Y002800 73 072 Z002800 107 072AA002800 142 072BB002800 0 072CC012800 891 072CC022800 0 072DD012800 0 072DD022800 9 072EE002800 0 073 A012800 0.0000 073 A022800 0.0000 073 B002800 0.0000 073 C002800 0.0000 074 A002800 9 074 B002800 0 074 C002800 0 074 D002800 0 074 E002800 0 074 F002800 16123 074 G002800 0 074 H002800 0 074 I002800 594 074 J002800 0 074 K002800 0 074 L002800 4185 074 M002800 27 074 N002800 20938 074 O002800 0 074 P002800 4 074 Q002800 0 074 R012800 0 074 R022800 0 PAGE 138 074 R032800 0 074 R042800 107 074 S002800 0 074 T002800 20827 074 U012800 11 074 U022800 1867 074 V012800 0.00 074 V022800 0.00 074 W002800 0.0000 074 X002800 33 074 Y002800 534 075 A002800 0 075 B002800 11871 076 002800 0.00 008 A002901 VIRTUS INVESTMENT ADVISERS, INC. 008 B002901 A 008 C002901 801-5995 008 D012901 HARTFORD 008 D022901 CT 008 D032901 06103 008 D042901 4506 008 A002902 DELETE 008 A002903 F-SQUARED INSTITUTIONAL ADVISORS, LLC 008 B002903 S 008 C002903 801-71753 008 D012903 WELLESLEY 008 D022903 MA 008 D032903 02481 015 A002901 PFPC TRUST COMPANY 015 B002901 C 015 C012901 PHILADELPHIA 015 C022901 PA 015 C032901 19153 015 C042901 3111 015 E012901 X 024 002900 N 025 D002901 0 025 D002902 0 025 D002903 0 025 D002904 0 025 D002905 0 025 D002906 0 025 D002907 0 025 D002908 0 028 A012900 77068 028 A022900 0 028 A032900 0 028 A042900 3892 028 B012900 96006 028 B022900 0 028 B032900 0 PAGE 139 028 B042900 3918 028 C012900 122021 028 C022900 1989 028 C032900 0 028 C042900 5542 028 D012900 139064 028 D022900 0 028 D032900 0 028 D042900 11213 028 E012900 228310 028 E022900 0 028 E032900 0 028 E042900 11077 028 F012900 296466 028 F022900 0 028 F032900 0 028 F042900 11719 028 G012900 958935 028 G022900 1989 028 G032900 0 028 G042900 47361 028 H002900 448279 029 002900 Y 030 A002900 2715 030 B002900 5.75 030 C002900 0.00 031 A002900 299 031 B002900 0 032 002900 2416 033 002900 0 034 002900 Y 035 002900 2 036 A002900 N 036 B002900 0 042 A002900 0 042 B002900 0 042 C002900 88 042 D002900 12 042 E002900 0 042 F002900 0 042 G002900 0 042 H002900 0 043 002900 844 044 002900 0 045 002900 Y 046 002900 N 047 002900 Y 048 002900 1.100 048 A012900 0 048 A022900 0.000 048 B012900 0 PAGE 140 048 B022900 0.000 048 C012900 0 048 C022900 0.000 048 D012900 0 048 D022900 0.000 048 E012900 0 048 E022900 0.000 048 F012900 0 048 F022900 0.000 048 G012900 0 048 G022900 0.000 048 H012900 0 048 H022900 0.000 048 I012900 0 048 I022900 0.000 048 J012900 0 048 J022900 0.000 048 K012900 0 048 K022900 0.000 049 002900 N 050 002900 N 051 002900 N 052 002900 N 053 A002900 Y 053 B002900 Y 053 C002900 N 055 A002900 N 055 B002900 N 056 002900 Y 057 002900 N 058 A002900 N 059 002900 Y 060 A002900 Y 060 B002900 Y 061 002900 25 062 A002900 N 062 B002900 0.0 062 C002900 0.0 062 D002900 0.0 062 E002900 0.0 062 F002900 0.0 062 G002900 0.0 062 H002900 0.0 062 I002900 0.0 062 J002900 0.0 062 K002900 0.0 062 L002900 0.0 062 M002900 0.0 062 N002900 0.0 062 O002900 0.0 062 P002900 0.0 PAGE 141 062 Q002900 0.0 062 R002900 0.0 063 A002900 0 063 B002900 0.0 066 A002900 Y 066 B002900 N 066 C002900 Y 066 D002900 N 066 E002900 N 066 F002900 N 066 G002900 N 067 002900 N 068 A002900 N 068 B002900 N 069 002900 N 070 A012900 Y 070 A022900 N 070 B012900 Y 070 B022900 N 070 C012900 Y 070 C022900 N 070 D012900 Y 070 D022900 N 070 E012900 Y 070 E022900 N 070 F012900 Y 070 F022900 N 070 G012900 Y 070 G022900 N 070 H012900 Y 070 H022900 N 070 I012900 Y 070 I022900 N 070 J012900 Y 070 J022900 N 070 K012900 Y 070 K022900 Y 070 L012900 Y 070 L022900 N 070 M012900 Y 070 M022900 N 070 N012900 Y 070 N022900 Y 070 O012900 Y 070 O022900 N 070 P012900 Y 070 P022900 N 070 Q012900 Y 070 Q022900 N 070 R012900 Y 070 R022900 N PAGE 142 071 A002900 1234276 071 B002900 330739 071 C002900 515547 071 D002900 64 072 A002900 6 072 B002900 0 072 C002900 6531 072 D002900 0 072 E002900 123 072 F002900 2706 072 G002900 346 072 H002900 0 072 I002900 317 072 J002900 7 072 K002900 0 072 L002900 41 072 M002900 12 072 N002900 40 072 O002900 0 072 P002900 0 072 Q002900 0 072 R002900 8 072 S002900 6 072 T002900 844 072 U002900 0 072 V002900 0 072 W002900 7 072 X002900 4334 072 Y002900 1 072 Z002900 2321 072AA002900 2291 072BB002900 0 072CC012900 58515 072CC022900 0 072DD012900 1040 072DD022900 773 072EE002900 564 073 A012900 0.0000 073 A022900 0.0000 073 B002900 0.0155 073 C002900 0.0000 074 A002900 0 074 B002900 0 074 C002900 0 074 D002900 0 074 E002900 0 074 F002900 1102974 074 G002900 0 074 H002900 0 074 I002900 226865 074 J002900 0 PAGE 143 074 K002900 0 074 L002900 37366 074 M002900 99 074 N002900 1367304 074 O002900 28857 074 P002900 1373 074 Q002900 0 074 R012900 0 074 R022900 0 074 R032900 0 074 R042900 219432 074 S002900 0 074 T002900 1117642 074 U012900 41592 074 U022900 45249 074 V012900 0.00 074 V022900 0.00 074 W002900 0.0000 074 X002900 11174 074 Y002900 0 075 A002900 0 075 B002900 520210 076 002900 0.00 008 A003001 VIRTUS INVESTMENT ADVISERS, INC. 008 B003001 A 008 C003001 801-5995 008 D013001 HARTFORD 008 D023001 CT 008 D033001 06103 008 D043001 4506 008 A003002 F-SQUARED INSTITUTIONAL ADVISORS, LLC 008 B003002 S 008 C003002 801-71753 008 D013002 WELLESLEY 008 D023002 MA 008 D033002 02481 015 A003001 THE BANK OF NEW YORK MELLON 015 B003001 C 015 C013001 NEW YORK 015 C023001 NY 015 C033001 10286 015 E013001 X 024 003000 N 025 D003001 0 025 D003002 0 025 D003003 0 025 D003004 0 025 D003005 0 025 D003006 0 025 D003007 0 025 D003008 0 PAGE 144 028 A013000 0 028 A023000 0 028 A033000 0 028 A043000 0 028 B013000 0 028 B023000 0 028 B033000 0 028 B043000 0 028 C013000 0 028 C023000 0 028 C033000 0 028 C043000 0 028 D013000 0 028 D023000 0 028 D033000 0 028 D043000 0 028 E013000 0 028 E023000 0 028 E033000 0 028 E043000 0 028 F013000 1767 028 F023000 0 028 F033000 0 028 F043000 0 028 G013000 1767 028 G023000 0 028 G033000 0 028 G043000 0 028 H003000 332 029 003000 Y 030 A003000 4 030 B003000 5.75 030 C003000 0.00 031 A003000 1 031 B003000 0 032 003000 3 033 003000 0 034 003000 N 035 003000 0 036 B003000 0 042 A003000 0 042 B003000 0 042 C003000 69 042 D003000 31 042 E003000 0 042 F003000 0 042 G003000 0 042 H003000 0 043 003000 0 044 003000 0 045 003000 Y PAGE 145 046 003000 N 047 003000 Y 048 003000 0.000 048 A013000 2000000 048 A023000 1.100 048 B013000 2000000 048 B023000 1.050 048 C013000 0 048 C023000 0.000 048 D013000 0 048 D023000 0.000 048 E013000 0 048 E023000 0.000 048 F013000 0 048 F023000 0.000 048 G013000 0 048 G023000 0.000 048 H013000 0 048 H023000 0.000 048 I013000 0 048 I023000 0.000 048 J013000 0 048 J023000 0.000 048 K013000 4000000 048 K023000 1.000 049 003000 N 050 003000 N 051 003000 N 052 003000 N 053 A003000 Y 053 B003000 Y 053 C003000 N 055 A003000 N 055 B003000 N 056 003000 Y 057 003000 N 058 A003000 N 059 003000 Y 060 A003000 Y 060 B003000 Y 061 003000 25 062 A003000 N 062 B003000 0.0 062 C003000 0.0 062 D003000 0.0 062 E003000 0.0 062 F003000 0.0 062 G003000 0.0 062 H003000 0.0 062 I003000 0.0 062 J003000 0.0 PAGE 146 062 K003000 0.0 062 L003000 0.0 062 M003000 0.0 062 N003000 0.0 062 O003000 0.0 062 P003000 0.0 062 Q003000 0.0 062 R003000 0.0 063 A003000 0 063 B003000 0.0 066 A003000 Y 066 B003000 N 066 C003000 Y 066 D003000 N 066 E003000 N 066 F003000 N 066 G003000 N 067 003000 N 068 A003000 N 068 B003000 N 069 003000 N 070 A013000 Y 070 A023000 N 070 B013000 Y 070 B023000 N 070 C013000 Y 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 Y 070 E023000 N 070 F013000 Y 070 F023000 N 070 G013000 Y 070 G023000 N 070 H013000 Y 070 H023000 N 070 I013000 Y 070 I023000 N 070 J013000 Y 070 J023000 N 070 K013000 Y 070 K023000 Y 070 L013000 Y 070 L023000 N 070 M013000 Y 070 M023000 N 070 N013000 Y 070 N023000 N 070 O013000 Y 070 O023000 N PAGE 147 070 P013000 Y 070 P023000 N 070 Q013000 Y 070 Q023000 N 070 R013000 Y 070 R023000 N 071 A003000 1872 071 B003000 215 071 C003000 1335 071 D003000 16 072 A003000 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0.0 PAGE 151 062 E003100 0.0 062 F003100 0.0 062 G003100 0.0 062 H003100 0.0 062 I003100 0.0 062 J003100 0.0 062 K003100 0.0 062 L003100 0.0 062 M003100 0.0 062 N003100 0.0 062 O003100 0.0 062 P003100 0.0 062 Q003100 0.0 062 R003100 0.0 063 A003100 0 063 B003100 0.0 066 A003100 Y 066 B003100 N 066 C003100 Y 066 D003100 N 066 E003100 N 066 F003100 N 066 G003100 N 067 003100 N 068 A003100 N 068 B003100 N 069 003100 N 070 A013100 Y 070 A023100 N 070 B013100 Y 070 B023100 N 070 C013100 Y 070 C023100 N 070 D013100 Y 070 D023100 N 070 E013100 Y 070 E023100 N 070 F013100 Y 070 F023100 N 070 G013100 Y 070 G023100 N 070 H013100 Y 070 H023100 N 070 I013100 Y 070 I023100 N 070 J013100 Y 070 J023100 N 070 K013100 Y 070 K023100 Y 070 L013100 Y 070 L023100 N PAGE 152 070 M013100 Y 070 M023100 N 070 N013100 Y 070 N023100 N 070 O013100 Y 070 O023100 N 070 P013100 Y 070 P023100 N 070 Q013100 Y 070 Q023100 N 070 R013100 Y 070 R023100 N 071 A003100 979 071 B003100 25 071 C003100 983 071 D003100 3 072 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0 075 B003100 1017 076 003100 0.00 008 A003201 VIRTUS INVESTMENT ADVISERS, INC. 008 B003201 A 008 C003201 801-5995 008 D013201 HARTFORD 008 D023201 CT 008 D033201 06103 008 D043201 4506 008 A003202 HARRIS INVESTMENT MANAGEMENT, INC. 008 B003202 S 008 C003202 801-35533 008 D013202 CHICAGO 008 D023202 IL 008 D033202 60603 015 A003201 THE BANK OF NEW YORK MELLON 015 B003201 C 015 C013201 NEW YORK PAGE 154 015 C023201 NY 015 C033201 10286 015 E013201 X 015 A003202 NATIONAL AUSTRALIA BANK 015 B003202 S 015 C013202 MELBOURNE 015 D013202 AUSTRALIA 015 D023202 3000 015 E043202 X 015 A003203 CIBC MELLON TRUST COMPANY 015 B003203 S 015 C013203 TORONTO, ONTARIO 015 D013203 CANADA 015 D023203 M5L 1G9 015 E043203 X 015 A003204 HONGKONG AND SHANGHAI BANKING CORP. 015 B003204 S 015 C013204 KWUN TONG 015 D013204 HONG KONG 015 E043204 X 015 A003205 MIZUHO CORPORATE BANK, LTD. 015 B003205 S 015 C013205 TOKYO 015 D013205 JAPAN 015 D023205 104-0052 015 E043205 X 015 A003206 BANCO NACIONAL DE MEXICO, S.A. 015 B003206 S 015 C013206 MEXICO CITY 015 D013206 MEXICO 015 D023206 06695 DF 015 E043206 X 015 A003207 THE BANK OF NEW YORK, LONDON 015 B003207 S 015 C013207 MANCHESTER 015 D013207 UNITED KINGDOM 015 D023207 M1 1RN 015 E043207 X 024 003200 N 025 D003201 0 025 D003202 0 025 D003203 0 025 D003204 0 025 D003205 0 025 D003206 0 025 D003207 0 025 D003208 0 028 A013200 0 028 A023200 0 028 A033200 0 028 A043200 0 PAGE 155 028 B013200 0 028 B023200 0 028 B033200 0 028 B043200 0 028 C013200 0 028 C023200 0 028 C033200 0 028 C043200 0 028 D013200 0 028 D023200 0 028 D033200 0 028 D043200 0 028 E013200 0 028 E023200 0 028 E033200 0 028 E043200 0 028 F013200 1500 028 F023200 0 028 F033200 0 028 F043200 0 028 G013200 1500 028 G023200 0 028 G033200 0 028 G043200 0 028 H003200 100 029 003200 N 030 A003200 0 030 B003200 0.00 030 C003200 0.00 031 A003200 0 031 B003200 0 032 003200 0 033 003200 0 034 003200 N 035 003200 0 036 B003200 0 042 A003200 0 042 B003200 0 042 C003200 78 042 D003200 22 042 E003200 0 042 F003200 0 042 G003200 0 042 H003200 0 043 003200 0 044 003200 0 045 003200 Y 046 003200 N 047 003200 Y 048 003200 0.000 048 A013200 1000000 PAGE 156 048 A023200 1.000 048 B013200 1000000 048 B023200 0.950 048 C013200 0 048 C023200 0.000 048 D013200 0 048 D023200 0.000 048 E013200 0 048 E023200 0.000 048 F013200 0 048 F023200 0.000 048 G013200 0 048 G023200 0.000 048 H013200 0 048 H023200 0.000 048 I013200 0 048 I023200 0.000 048 J013200 0 048 J023200 0.000 048 K013200 2000000 048 K023200 0.900 049 003200 N 050 003200 N 051 003200 N 052 003200 N 053 A003200 Y 053 B003200 Y 053 C003200 N 055 A003200 N 055 B003200 N 056 003200 Y 057 003200 N 058 A003200 N 059 003200 Y 060 A003200 N 060 B003200 N 061 003200 25 062 A003200 N 062 B003200 0.0 062 C003200 0.0 062 D003200 0.0 062 E003200 0.0 062 F003200 0.0 062 G003200 0.0 062 H003200 0.0 062 I003200 0.0 062 J003200 0.0 062 K003200 0.0 062 L003200 0.0 062 M003200 0.0 062 N003200 0.0 PAGE 157 062 O003200 0.0 062 P003200 0.0 062 Q003200 0.0 062 R003200 0.0 063 A003200 0 063 B003200 0.0 066 A003200 Y 066 B003200 N 066 C003200 Y 066 D003200 N 066 E003200 N 066 F003200 N 066 G003200 N 067 003200 N 068 A003200 N 068 B003200 Y 069 003200 N 070 A013200 Y 070 A023200 N 070 B013200 Y 070 B023200 N 070 C013200 Y 070 C023200 N 070 D013200 Y 070 D023200 N 070 E013200 Y 070 E023200 N 070 F013200 Y 070 F023200 N 070 G013200 Y 070 G023200 N 070 H013200 Y 070 H023200 N 070 I013200 Y 070 I023200 N 070 J013200 Y 070 J023200 N 070 K013200 Y 070 K023200 Y 070 L013200 Y 070 L023200 Y 070 M013200 Y 070 M023200 N 070 N013200 Y 070 N023200 N 070 O013200 Y 070 O023200 N 070 P013200 Y 070 P023200 N 070 Q013200 Y 070 Q023200 N PAGE 158 070 R013200 Y 070 R023200 N 071 A003200 1605 071 B003200 121 071 C003200 1536 071 D003200 8 072 A003200 1 072 B003200 0 072 C003200 1 072 D003200 0 072 E003200 0 072 F003200 1 072 G003200 0 072 H003200 0 072 I003200 0 072 J003200 0 072 K003200 0 072 L003200 1 072 M003200 0 072 N003200 2 072 O003200 0 072 P003200 0 072 Q003200 0 072 R003200 2 072 S003200 0 072 T003200 0 072 U003200 0 072 V003200 0 072 W003200 0 072 X003200 6 072 Y003200 5 072 Z003200 0 072AA003200 8 072BB003200 0 072CC013200 118 072CC023200 0 072DD013200 0 072DD023200 0 072EE003200 0 073 A013200 0.0000 073 A023200 0.0000 073 B003200 0.0000 073 C003200 0.0000 074 A003200 0 074 B003200 0 074 C003200 0 074 D003200 0 074 E003200 0 074 F003200 1608 074 G003200 0 074 H003200 0 PAGE 159 074 I003200 13 074 J003200 7 074 K003200 4 074 L003200 1 074 M003200 0 074 N003200 1633 074 O003200 2 074 P003200 0 074 Q003200 0 074 R013200 0 074 R023200 0 074 R033200 0 074 R043200 5 074 S003200 0 074 T003200 1626 074 U013200 10 074 U023200 140 074 V013200 0.00 074 V023200 0.00 074 W003200 0.0000 074 X003200 24 074 Y003200 0 075 A003200 0 075 B003200 1565 076 003200 0.00 SIGNATURE PATRICK BRADLEY TITLE CFO & TREASURER EX-99.77H CHNG CNTRL 2 vot77h.txt Q77(h) (Change in Control) Virtus Greater Asia ex Japan Opportunities Fund (Series 26): Vontobel Asset Management, Inc. ("Vontobel") acquired control on October 19, 2010. As of the end of the period, Vontobel owned 40.35% of the shares (as measured in assets). Virtus International Equity Fund (Series 28): Palmer Chiropractic University Foundation Endowment Fund ("Palmer Endowment") ceased control on November 18, 2010. As of the end of the period, Palmer Endowment owned none of the shares. Wells Fargo Bank, N.A. ("Wells Fargo"), for the benefit of its clients, acquired control on January 5, 2011. As of the end of the period, Wells Fargo owned 36.76% of the shares (as measured in assets). SEI Private Trust Co. ("SEI"), for the benefit its clients, acquired control on December 8, 2010. As of the end of the period, SEI owned 26.26% of the shares (as measured in assets). Virtus Allocator Premium AlphaSector Fund (Series 30): VP Distributors, Inc. ("VPD") acquired control on March 15, 2011 (inception of fund). As of the end of the period, VPD owned 61.28% of the shares (as measured in assets). Virtus Global Premium AlphaSector Fund (Series 31): VP Distributors, Inc. ("VPD") acquired control on March 15, 2011 (inception of fund). As of the end of the period, VPD owned 100% of the shares (as measured in assets). Virtus Global Commodities Stock Fund (Series 32): Harris Investment Management, Inc. ("Harris") acquired control on March 15, 2011 (inception of fund). As of the end of the period, Harris owned 100% of the shares (as measured in assets). EX-99.77Q1 OTHR EXHB 3 vot77q11.txt 77Q1 - Other Exhibits 77Q1e(1) - Twelfth Amendment to Amended and Restated Investment Advisory Agreement, by and between Registrant and Virtus Investment Advisers, Inc. effective as of January 1, 2011, filed via EDGAR with post effective amendment No. 47 (file no. 033-65137) on March 10, 2011 and incorporated herein by reference. 77Q1e(2) - Thirteenth Amendment to Amended and Restated Investment Advisory Agreement, by and between Registrant and Virtus Investment Advisers, Inc. effective as of March 15, 2011, filed via EDGAR herewith. 77Q1e(3) - Subadvisory Agreement between Virtus Investment Advisers, Inc. and Harris Investment Management, Inc. effective as of March 15, 2011, filed via EDGAR herewith. 77Q1e(4) - Subadvisory Agreement between Harris Investment Management, Inc. and Coxe Advisors, LLP effective March 15, 2011, filed via EDGAR herewith. EX-99.77Q1 OTHR EXHB 4 vot77q12.txt THIRTEENTH AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDMENT effective as of the 15th day of March, 2011 amends that certain Amended and Restated Investment Advisory Agreement dated as of November 20, 2002, and amended as of June 8, 2006, June 27, 2007, September 24, 2007, January 31, 2008, October 1, 2008, March 2, 2009, May 29, 2009, September 29, 2009, January 1, 2010, June 30, 2010, September 14, 2010 and January 1, 2011 (the "Agreement") by and between Virtus Opportunities Trust, a Delaware statutory trust (the "Trust"), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the "Adviser"), as follows: 1. Virtus Global Commodities Stock Fund, Virtus Allocator Premium AlphaSector Fund and Virtus Global Premium AlphaSector Fund are hereby added as additional Series to the Agreement. 2. The investment advisory fee for Virtus Global Commodities Stock Fund, Virtus Allocator Premium AlphaSector Fund and Virtus Global Premium AlphaSector Fund are hereby set forth on Schedule A to the Agreement, Schedule A is hereby deleted and Schedule A attached hereto is substituted in its place to reflect such addition. 2. Except as expressly amended hereby, all provisions of the Agreement shall remain in full force and effect and are unchanged in all other respects. All initial capitalized terms used but not defined herein shall have such meanings as ascribed thereto in the Agreement, as amended. 3. This Agreement may be executed in any number of counterparts (including executed counterparts delivered and exchanged by facsimile transmission) with the same effect as if all signing parties had originally signed the same document, and all counterparts shall be construed together and shall constitute the same instrument. For all purposes, signatures delivered and exchanged by facsimile transmission shall be binding and effective to the same extent as original signatures. [signature page follows] IN WITNESS WHEREOF, the parties hereto intending to be legally bound have caused this Agreement to be executed by their duly authorized officers of other representatives. VIRTUS OPPORTUNITIES TRUST By: /s/ George R. Aylward Name: George R. Aylward Title: President VIRTUS INVESTMENT ADVISERS, INC. By: /s/ Francis G. Waltman Name: Francis G. Waltman Title: Senior Vice President SCHEDULE A Series Investment Advisory Fee Virtus Alternatives Diversifier Fund 0.00% Virtus Premium AlphaSector Fund 1.10% 1st $1 $1+ Billion 2+ Billion through $2 Billion Billion Virtus CA Tax-Exempt Bond Fund 0.45% 0.40% 0.35% Virtus Global Commodities Stock Fund 1.00% 0.95% 0.90% Virtus Global Infrastructure Fund 0.65% 0.60% 0.55% Virtus Global Opportunities Fund 0.85% 0.80% 0.75% Virtus Global Real Estate Securities Fund 0.85% 0.80% 0.75% Virtus High Yield Fund 0.65% 0.60% 0.55% Virtus International Real Estate Securities Fund 1.00% 0.95% 0.90% Virtus Multi-Sector Fixed Income Fund 0.55% 0.50% 0.45% Virtus Multi-Sector Short Term Bond Fund 0.55% 0.50% 0.45% Virtus Real Estate Securities Fund 0.75% 0.70% 0.65% Virtus Senior Floating Rate Fund 0.60% 0.55% 0.50% 1st $2 $2+ $4+ Billion Billion Billion through $4 Billion Virtus Allocator Premium AlphaSector Fund 1.10% 1.05% 1.00% Virtus Foreign Opportunities Fund 0.85% 0.80% 0.75% Virtus Global Premium AlphaSector Fund 1.10% 1.05% 1.00% Virtus International Equity Fund 0.85% 0.80% 0.75% 1st $1 $1+ Billion Billion Virtus AlphaSector Allocation Fund 0.45% 0.40% Virtus AlphaSector Rotation Fund 0.45% 0.40% Virtus Bond Fund 0.45% 0.40% Virtus Greater Asia ex Japan Opportunities Fund 1.00% 0.95% Virtus Greater European Opportunities Fund 0.85% 0.80% Virtus Market Neutral Fund 1.50% 1.40% EX-99.77Q1 OTHR EXHB 5 vot77q13.txt VIRTUS OPPORTUNITIES TRUST Virtus Global Commodities Stock Fund SUBADVISORY AGREEMENT March 15, 2011 Coxe Advisors, LLP 190 South LaSalle Street, 4th floor Chicago, Illinois 60603 RE: Subadvisory Agreement Ladies and Gentlemen: Virtus Opportunities Trust ("Fund") is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended ("Act"), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series (collectively, sometimes hereinafter referred to as the "Series"). Subject to the direction of the Trustees of the Fund ("Trustees"), Virtus Investment Advisers, Inc. ("Virtus") is responsible for managing the Fund's investment program and the general operations of the Fund, including oversight of the Fund's subadvisers and recommending their hiring, termination and replacement. By agreement dated March 15, 2011, Virtus retained Harris Investment Management, Inc. ("Adviser") as a discretionary subadviser for that discrete portion of the assets of the Series designated by Virtus as set forth on Schedule C attached hereto ("Designated Series"). Under that agreement, Adviser is responsible for the day-to-day management of the Designated Series. Under this Agreement, Adviser, with the consent of Virtus, has determined that it is in the best interest of the Designated Series and its shareholders to collaborate with Coxe Advisors, LLP ("Subadviser") in furnishing investment advisory services to the Designated Series. Mr. Donald G. M. Coxe ("Mr. Coxe"), the managing partner of Subadviser, has had over thirty-five years of experience, 18 of which were with Adviser's affiliates, in providing investment advice concerning issuers the value of whose equity securities is derived primarily, whether directly or indirectly, from various physical commodities ("Commodity Equity Securities"). Adviser has had over 40 years' experience providing investment advice to institutional clients, and three years' experience working directly with Subadviser and Mr. Coxe to offer investment advice concerning Commodity Equity Securities to such clients. The Designated Series will be advised by an investment team comprised of individuals from both Adviser and Subadviser. 1. Employment as a Subadviser. Subadviser is hereby employed by Adviser to furnish non-discretionary investment advisory services to Virtus and Adviser on behalf of the Designated Series, on the terms and conditions set forth herein. In particular, Subadviser is employed by Adviser to collaborate with Adviser in recommending the investments to be acquired and disposed of by Adviser on behalf of the Designated Series. Adviser retains all discretion delegated to it by Virtus under its subadvisory agreement, including all discretion relating to constructing the Designated Series' portfolio, entering transactions on behalf of the Designated Series and selecting brokers and dealers to execute such transactions. 2. Acceptance of Employment; Standard of Performance. Subadviser accepts its employment as a non-discretionary subadviser to Adviser on behalf of the Designated Series and agrees to use its best professional judgment to collaborate with Adviser in recommending investments for acquisition or disposition by Adviser for the Designated Series in accordance with the provisions of this Agreement and as set forth in Schedule B attached hereto and made a part hereof. 3. Services of Subadviser. In providing advisory services to the Designated Series, Subadviser shall be subject to the investment objectives, policies and restrictions of the Fund as they apply to the Designated Series and as set forth in the Fund's then current prospectus ("Prospectus") and statement of additional information ("Statement of Additional Information") filed with the Securities and Exchange Commission (the "SEC") as part of the Fund's Registration Statement, as may be periodically amended and provided to Subadviser by Adviser, to the investment restrictions set forth in the Act and the rules thereunder ("Rules"), and to instructions from the Fund, Virtus or Adviser. In addition, Subadviser shall consult with Adviser as requested on various operational and compliance matters, including asset valuation, proxy voting, and marketing. The services of Subadviser hereunder are not to be deemed exclusive. Subadviser may render services with respect to other clients, including other clients of Adviser, and engage in other activities that do not conflict in any material manner with Subadviser's performance hereunder. 4. Transaction Procedures. Subadviser's duties under this Agreement are limited to collaborating with Adviser on investment recommendations made for the Designated Series. Subadviser shall have no authority or responsibility for implementing the recommendations on behalf of the Designated Series, including the execution of any transaction. Subadviser acknowledges that Adviser is solely responsible for portfolio construction and trade execution. Subadviser acknowledges further that it shall not have possession or custody of any funds and/or securities of the Designated Series or any responsibility or liability with respect to such custody. 5. Allocation of Brokerage. Subadviser shall not have any authority or discretion to select brokers and dealers to execute Designated Series transactions and shall have no responsibility for seeking best execution of transactions it recommends. Adviser acknowledges that it is solely responsible for seeking best execution of transactions for the Designated Series. 6. Proxies. Subadviser acknowledges that, although it will consult with Adviser as requested with respect to Adviser's individual proxy voting decisions, it shall have no authority or responsibility for voting or handling proxies or for filing Form N-PX in relation to the assets of the Designated Series. Subadviser is similarly not authorized to deal with reorganizations, exchange offers, other voluntary corporate actions or any litigation with respect to securities held by the Designated Series. 7. Prohibited Conduct. In providing the services described in this Agreement, Subadviser's responsibility regarding investment advice hereunder is limited to the Designated Series, and Subadviser will not consult with any other investment advisory firm that provides investment advisory services to the Fund or any other investment company sponsored by Virtus Investment Partners, Inc. regarding transactions for the Fund in securities or other assets, except that Subadviser and Adviser will consult with each other regarding the Designated Series and their joint investment recommendations. Adviser shall provide Subadviser with a list of investment advisers to investment companies sponsored by Virtus Investment Partners, Inc. and Subadviser shall be in breach of the foregoing provision only if it consults with an investment adviser to any investment company included in such a list provided to Subadviser prior to such prohibited action. For avoidance of doubt, nothing set forth herein shall prevent Adviser and Subadviser from collaborating on any investment portfolio recommendations made for the Designated Series or from cooperating in any and all ways necessary to provide the services contemplated by this Agreement. 8. Information and Reports. A. Subadviser is responsible for keeping Adviser informed of developments relating to its duties as Subadviser of which Subadviser has, or should have, knowledge that would materially affect the Designated Series. In this regard, Adviser may, from time to time and with reasonable notice and due consideration of Subadviser's limited role with respect to the Designated Series, request Subadviser to prepare and provide periodic reports concerning its obligations under this Agreement. In particular, prior to each meeting of the Trustees, Subadviser is responsible for providing Adviser with reports regarding Subadviser's advisory services to the Designated Series during the most recently completed quarter, which reports: (i) shall include, to the extent possible, Subadviser's representation that its performance of its investment management duties hereunder is in compliance with the Fund's investment objectives and practices, the Act and applicable rules and regulations under the Act, and (ii) otherwise shall be in such form as may be mutually agreed upon by Adviser and Subadviser. B. Adviser shall provide Subadviser with a list, to the best of Adviser's knowledge, of each affiliated person (and any affiliated person of such an affiliated person) of Adviser or Virtus, and Adviser agrees promptly to update such list whenever Adviser becomes aware of any changes that should be added to or deleted from the list of affiliated persons. C. Subadviser shall provide Adviser with a list, to the best of Subadviser's knowledge, of each affiliated person (and any affiliated person of such an affiliated person) of Subadviser, and Subadviser agrees promptly to update such list whenever Subadviser becomes aware of any changes that should be added to or deleted from the list of affiliated persons. D. Subadviser shall also provide Adviser with any information reasonably requested by Adviser regarding its advice related to the Designated Series required for any shareholder report, amended registration statement, or Prospectus supplement to be filed by the Fund with the SEC. E. Adviser shall be responsible for making any filings related to investments for the Designated Series which may be required either by regulatory authorities or the Trustees, which shall include, but shall not be limited to, any required filings on Forms 13D, 13F, 13G, N-PX or similar forms. Upon reasonable request by Subadviser, Adviser shall provide Subadviser with copies of any such filings which include information relevant to Subadviser's responsibilities with respect to the Designated Series. 9. Fees for Services. The compensation of Subadviser for its services under this Agreement shall be calculated and paid by Adviser in accordance with the attached Schedule A. Adviser is solely responsible for the payment of fees to Subadviser under this Agreement. 10. Limitation of Liability. Except as otherwise stated in this Agreement, Subadviser shall not be liable for any action taken, omitted or suffered to be taken by it in its best professional judgment, in good faith and believed by it to be authorized or within the rights or powers conferred upon it by this Agreement, or in accordance with specific directions or instructions from the Fund, Virtus or Adviser; provided, however, that such acts or omissions shall not have constituted a material breach of the investment objectives, policies and restrictions applicable to the Designated Series as defined in the Prospectus and Statement of Additional Information, or a material breach of any laws, rules, regulations or orders applicable to the Designated Series, and that such acts or omissions shall not have resulted from Subadviser's willful misfeasance, bad faith, gross negligence, or reckless disregard of its obligations and duties hereunder. For the avoidance of doubt, to the extent that specific directions or instructions from the Fund, Virtus or Adviser to Subadviser result in a material breach, Subadviser shall not be liable for such breach unless Subadviser's willful misfeasance, bad faith, gross negligence, or reckless disregard of its obligations and duties hereunder caused such material breach. 11. Confidentiality. Subject to the duty of the Subadviser and Adviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential all information pertaining to the Designated Series and the actions of the Subadviser, Adviser, Virtus and the Fund in respect thereof. 12. Assignment. This Agreement shall terminate automatically in the event of its assignment, as that term is defined in Section 2(a)(4) of the Act. Subadviser shall notify Adviser in writing sufficiently in advance of any proposed change of control, as defined in Section 2(a)(9) of the Act, as will enable Adviser to consider whether an assignment as defined in Section 2(a)(4) of the Act will occur, and to take the steps necessary to enter into a new contract with Subadviser. In addition, Subadviser shall not, without the prior written consent of Adviser, delegate any obligation assumed pursuant to this Agreement to any affiliated or unaffiliated third party. For the avoidance of doubt, Adviser acknowledges that Adviser and Subadviser work collaboratively to manage the investments of the Designated Series and that Subadviser relies on Adviser for administrative and support services related to the Designated Series, and Adviser does not consider such use to be a delegation prohibited by this paragraph. 13. Representations, Warranties and Agreements of Adviser. Adviser represents, warrants and agrees that: A. It is registered as an "investment adviser" under the Investment Advisers Act of 1940, as amended ("Advisers Act"). B. It is authorized by its subadvisory agreement with Virtus to employ Subadviser under the terms and conditions of this Agreement. C. It will maintain, keep current and preserve on behalf of the Fund, in the manner required or permitted by the Act and the Rules such records as are required of an investment adviser of a registered investment company, to the extent applicable to Adviser and to the extent such records are not directly redundant to those maintained by Virtus or the Subadviser. Adviser acknowledges that such records may be joint property of the Fund, Virtus, Adviser and Subadviser for regulatory purposes and will share copies of any such joint records upon reasonable request of the Fund, Virtus or Subadviser or otherwise make such records available for inspection by regulatory authorities. Subadviser acknowledges that Adviser may retain originals or copies of all records required to meet the record retention requirements imposed by law and regulation and Adviser's obligations under its agreement with Virtus. C. It will maintain a written code of ethics complying with the requirements of Rule 17j-l under the Act and Rule 204A-1 under the Advisers Act and shall provide Subadviser with a copy of its code of ethics and evidence of its adoption. Adviser shall institute and maintain procedures deemed reasonably necessary by Adviser to prevent Access Persons (as defined in Rule 17j-1 and Rule 204A-1) who have access to information concerning the Designated Series, including Access Persons of Subadviser identified by Subadviser as such, from violating the Adviser's codes of ethics. Adviser shall maintain and share with Subadviser required records maintained by Adviser with respect to Subadviser's Access Persons who have access to information concerning the Designated Series. Nothing herein shall be deemed to relieve Subadviser from its own code of ethics requirements, or to impose liability on Adviser for any violation by Subadviser's Access Persons of any rule or provision of law with respect to Subadviser's services hereunder. D. It has adopted and implemented, and throughout the term of this Agreement shall maintain in effect and implement, policies and procedures reasonably designed to prevent, detect and correct violations by Adviser and its supervised persons of "federal securities laws" (as defined in Rule 38a-1 under the Act). To the extent that such policies and procedures are relevant to the collaboration between Adviser and Subadviser with respect to the Designated Series, Adviser will provide Subadviser with true and complete copies of such policies and procedures (or summaries thereof) and related information reasonably requested by Subadviser. Adviser agrees periodically to provide to Subadviser's compliance personnel certifications in respect of compliance by Adviser with federal securities laws and compliance with its policies and procedures to the extent relevant to Subadviser's management and operation of the Designated Series as the Subadviser's compliance personnel may reasonably request. Adviser agrees to promptly notify Subadviser of any compliance violations which affect the Designated Series. E. Adviser will immediately notify Subadviser of the occurrence of any event which would disqualify Adviser from serving as an investment adviser of an investment company pursuant to Section 9 of the Act or otherwise. Adviser will also immediately notify Adviser if it is served or otherwise receives notice of any action, suit, proceeding, inquiry or investigation, at law or in equity, before or by any court, public board or body, involving the affairs of the Designated Series. 14. Representations, Warranties and Agreements of Subadviser. Subadviser represents, warrants and agrees that: A. It is registered as an "investment adviser" under the Advisers Act. B. It will maintain, keep current and preserve on behalf of the Fund, in the manner required or permitted by the Act and the Rules such records as are required of an investment adviser of a registered investment company, to the limited extent applicable to Subadviser and to the extent such records are not directly redundant to those maintained by Adviser or Virtus. Subadviser acknowledges that such records may be joint property of the Fund, Virtus, Adviser and Subadviser for regulatory purposes and will share copies of any such joint records upon reasonable request of the Fund, Virtus or Adviser or otherwise make such records available for inspection by regulatory authorities. Adviser acknowledges that Subadviser may retain originals or copies of all records required to meet the record retention requirements imposed by law and regulation and Subadviser's obligations under this Agreement. C. For purposes of this Agreement and the Designated Series, Access Persons of Subadviser who are Access Persons with respect to the Designated Series shall comply with and report under Adviser's code of ethics. Subadviser shall also adopt its own code of ethics complying with the requirements of Rule 204A- 1 and Rule 17j-l, and shall provide Adviser with a copy of its code of ethics and evidence of its adoption. To the extent that there may be variations in Subadviser's code of ethics necessary to cover Subadviser's obligations with respect to its advisory publications, such variations shall not apply to nor impede compliance by Subadviser's Access Persons who are joint Access Persons of Adviser and Subadviser with respect to the Designated Series. Subadviser shall institute procedures deemed reasonably necessary to prevent Access Persons from violating both the Adviser's and the Subadviser's codes of ethics. Subadviser acknowledges receipt of the written code of ethics adopted by and on behalf of the Fund. Each calendar quarter while this Agreement is in effect, a duly authorized compliance officer of Subadviser shall certify to Adviser that Subadviser has complied with the requirements of Rules 204A-1 and 17j-l during the previous calendar quarter and that there has been no material violation of Subadviser's code of ethics, or of Rule 17j-1(b), or that any persons covered under Subadviser's code of ethics has divulged or acted upon any material, non-public information, as such term is defined under relevant securities laws, and if such a violation of its of Adviser's codes of ethics or the code of ethics of the Fund has occurred, that appropriate action was taken in response to such violation. Annually, Subadviser shall furnish to Adviser a written report which complies with the requirements of Rule 17j-1 concerning Subadviser's code of ethics. Subadviser shall permit Adviser to examine its required code of ethics reports. D. It has adopted and implemented, and throughout the term of this Agreement shall maintain in effect and implement, relevant policies and procedures reasonably designed to prevent, detect and correct violations by Subadviser and its supervised persons of "federal securities laws" (as defined in Rule 38a-1 under the Act), and has provided Adviser with true and complete copies of its policies and procedures (or summaries thereof) and related information reasonably requested by Adviser. With respect to the Designated Series, Subadviser may adopt as its own to the extent relevant, and comply with, written policies and procedures adopted and implemented by Adviser if such policies and procedures are deemed adequate by Subadviser to satisfy Subadviser's obligations hereunder; provided, however, that such adoption shall not be deemed to impose liability on Adviser with respect to the adequacy of Subadviser's policies and procedures. Subadviser agrees to cooperate with periodic reviews by Adviser's compliance personnel of Subadviser's policies and procedures, their operation and implementation and other compliance matters and to provide to Adviser from time to time such additional information and certifications in respect of Subadviser's policies and procedures, compliance by Subadviser with federal securities laws and related matters as Adviser's compliance personnel may reasonably request. Subadviser agrees to promptly notify Adviser of any compliance violations which affect the Designated Series. E. Subadviser will immediately notify Adviser of the occurrence of any event which would disqualify Subadviser from serving as an investment adviser of an investment company pursuant to Section 9 of the Act or otherwise. Subadviser will also immediately notify Adviser if it is served or otherwise receives notice of any action, suit, proceeding, inquiry or investigation, at law or in equity, before or by any court, public board or body, involving the affairs of the Designated Series. 15. Marketing Literature and Use of Name. No party shall describe, disclose or otherwise reference any other party in any prospectus, statement of additional information, or regulatory filings without providing an opportunity for the party about whom such information is written to review and approve any such reference; provided that such approval shall not be unreasonably denied or delayed. 16. No Personal Liability. Reference is hereby made to the Declaration of Trust establishing the Fund, a copy of which has been filed with the Secretary of the State of Delaware and elsewhere as required by law, and to any and all amendments thereto so filed with the Secretary of the State of Delaware and elsewhere as required by law, and to any and all amendments thereto so filed or hereafter filed. The name "Virtus Opportunities Trust" refers to the Trustees under said Declaration of Trust, as Trustees and not personally, and no Trustee, shareholder, officer, agent or employee of the Fund shall be held to any personal liability in connection with the affairs of the Fund; only the trust estate under said Declaration of Trust is liable. Without limiting the generality of the foregoing, neither Subadviser nor any of its officers, directors, partners, shareholders or employees shall, under any circumstances, have recourse or cause or willingly permit recourse to be had directly or indirectly to any personal, statutory, or other liability of any shareholder, Trustee, officer, agent or employee of the Fund or of any successor of the Fund, whether such liability now exists or is hereafter incurred for claims against the trust estate. 17. Entire Agreement; Amendment. This Agreement, together with the Schedules attached hereto, constitutes the entire agreement of the parties with respect to the subject matter hereof and supersedes any prior written or oral agreements pertaining to the subject matter of this Agreement. This Agreement may be amended at any time, but only by written agreement between Subadviser and Adviser with the consent of Virtus, which amendment, other than amendments to Schedule B, is subject to the approval of the Trustees and the shareholders of the Fund as and to the extent required by the Act, subject to any applicable orders of exemption issued by the SEC. 18. Effective Date; Term. This Agreement shall become effective on the date set forth on the first page of this Agreement, and shall continue in effect until December 31, 2012. The Agreement shall continue from year to year thereafter only so long as its continuance has been specifically approved at least annually by Adviser, by the Trustees in accordance with Section 15(a) of the Act, and by the majority vote of the disinterested Trustees in accordance with the requirements of Section 15(c) thereof. 19. Termination. This Agreement may be terminated by any party, without penalty, immediately upon written notice to the other parties in the event of a material breach of any provision thereof by a party so notified, or otherwise upon thirty (30) days' written notice to the other parties, but any such termination shall not affect the status, obligations or liabilities of any party hereto to the other parties with respect to events occurring prior to such termination. In the event Adviser's Subadvisory Agreement with Virtus with respect to the Designated Series is terminated for any cause whatsoever, this Agreement will immediately terminate. 20. Applicable Law. To the extent that state law is not preempted by the provisions of any law of the United States heretofore or hereafter enacted, as the same may be amended from time to time, this Agreement shall be administered, construed and enforced according to the laws of the State of Delaware. 21. Severability. If any term or condition of this Agreement shall be invalid or unenforceable to any extent or in any application, then the remainder of this Agreement shall not be affected thereby, and each and every term and condition of this Agreement shall be valid and enforced to the fullest extent permitted by law. 22. Notices. Any notice or other communication required to be given pursuant to this Agreement shall be deemed duly given if delivered personally or by overnight delivery service or mailed by certified or registered mail, return receipt requested and postage prepaid, or sent by receipt-confirmed facsimile or electronic transmission in portable document format ("PDF") addressed to the parties at their respective addresses set forth below, or at such other address as shall be designated by any party in a written notice to the other party. Firm: Harris Investment Management, Inc. Coxe Advisors LLP Attention: Barry McInerney, President & CEO Donald G. M. Coxe, Managing Partner Address: 190 S. LaSalle Street, 4th floor Chicago, IL 60603 190 S. LaSalle Street, 4th floor Chicago, IL 60603 Telephone: 312-461-7720 312-461-5365 Facsimile: E-mail: 312-461-7096 barry.mcinerney@bmo.com 312-293-5026 dc@coxeadvisors.com 23. Certifications. Subadviser hereby warrants and represents that it will provide the requisite certifications reasonably requested by the chief executive officer and chief financial officer of the Fund necessary for those named officers to fulfill their reporting and certification obligations on Form N-CSR and Form N-Q as required under the Sarbanes-Oxley Act of 2002 to the extent that such reporting and certifications relate to Subadviser's limited duties and responsibilities under this Agreement. 24. Indemnification. Adviser agrees to indemnify and hold harmless Subadviser and Subadviser's partners, employees and agents from and against any and all losses, liabilities, claims, damages, and expenses whatsoever, including reasonable attorneys' fees (collectively, "Losses"), arising out of or relating to (i) any breach by Adviser of any provision of this Agreement; (ii) the negligence, willful misconduct, bad faith, reckless disregard or breach of fiduciary duty of Adviser; (iii) any violation by Adviser of any law or regulation relating to its activities under this Agreement; and (iv) any direction or instruction given by Adviser to Subadviser, except to the extent that such Losses result from the gross negligence, willful misconduct, or bad faith of Subadviser or Subadviser's reckless disregard of its obligations and duties hereunder. 25. Receipt of Disclosure Document. Adviser acknowledges receipt, at least 48 hours prior to entering into this Agreement, of a copy of Subadviser's Form ADV "brochure" as that term is used in Advisers Act Rule 204-3 containing certain information concerning Subadviser and the nature of its business. 26. Counterparts; PDF Signatures. This Agreement may be executed in any number of counterparts (including executed counterparts delivered and exchanged by electronic transmission of a signed PDF version) with the same effect as if all signing parties had originally signed the same document, and all counterparts shall be construed together and shall constitute the same instrument. For all purposes, signatures delivered and exchanged as PDFs shall be binding and effective to the same extent as original signatures. HARRIS INVESTMENT MANAGEMENT, COXE ADVISORS LLP INC. By: __________________ By: __________ Name: Barry McInerney Name: Donald G. M. Coxe Title: President & Chief Executive Officer Title: Managing Partner CONSENTED TO: Virtus Investment Advisers, Inc. By: _______________________________ Name: Frank G. Waltman Title: Senior Vice President SCHEDULES: A. Fee Schedule B. Subadviser Functions C. Designated Series SCHEDULE A SUBADVISORY FEE (a) For services provided to Adviser, Adviser will pay to Subadviser a fee, payable monthly in arrears, as stated below. The fee shall be prorated for any month during which this Agreement is in effect for only a portion of the month. (b) The fee to be paid to Subadviser is to be 40% of the advisory fee paid to Adviser by Virtus. SCHEDULE B COXE FUNCTIONS With respect to its investment advisory services hereunder, Subadviser shall, at its own expense: 1. Furnish non-discretionary investment advisory services to the Designated Series, consistent with the terms of this Agreement. In furnishing these investment advisory services, Subadviser shall: a. collaborate with Adviser in recommending appropriate investments for acquisition or disposition by Adviser on behalf of the Designated Series in accordance with the Investment Guidelines as set forth in the prospectus and statement of additional information of the Designated Series; b. provide the services of Mr. Coxe as co-portfolio manager to the Designated Series to collaborate with Mr. T. Andrew Janes of Adviser as co-portfolio manager and the rest of the investment team, with the understanding that Mr. Coxe has final say over portfolio recommendations, but no authority as to portfolio construction, throughout this collaboration; c. maintain such books and records with respect to the investment advisory services to be provided hereunder as are required by the Act and the Advisers Act; and d. provide such information and reports with respect to the investment advisory services to be provided hereunder as shall be reasonably requested by Adviser; 2. Promptly after filing with the SEC an amendment to its Form ADV provide a copy of such amendment to Adviser; and 3. Ensure that appropriate representatives of Subadviser attend meetings with Adviser, Virtus and the Trustees at such time(s) and location(s) as reasonably requested by Adviser. Whenever possible, videoconferences will be deemed as acceptable for attendance. SCHEDULE C DESIGNATED SERIES Virtus Global Commodities Stock Fund (all assets) 1 EX-99.77Q1 OTHR EXHB 6 vot77q14.txt VIRTUS OPPORTUNITIES TRUST Virtus Global Commodities Stock Fund SUBADVISORY AGREEMENT March 15, 2011 Harris Investment Management, Inc. 190 South LaSalle Street, 4th Floor Chicago, Illinois 60603 RE: Subadvisory Agreement Ladies and Gentlemen: Virtus Opportunities Trust (the "Fund") is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the "Act"), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series (collectively, sometimes hereafter referred to as the "Series"). Subject to the direction of the Trustees of the Fund ("Trustees"), Virtus Investment Advisers, Inc. ("Virtus") is responsible for managing the Fund's investment program and the general operations of the Fund, including oversight of the Fund's subadvisers and recommending their hiring, termination and replacement. 1. Employment as a Subadviser. The Adviser, being duly authorized, hereby employs Harris Investment Management, Inc. (the "Subadviser") as a discretionary series adviser to invest and reinvest that discrete portion of the assets of the Series designated by the Adviser as set forth on Schedule F attached hereto (the "Designated Series") on the terms and conditions set forth herein. The services of the Subadviser hereunder are not to be deemed exclusive; the Subadviser may render services to others and engage in other activities that do not conflict in any material manner with the Subadviser's performance hereunder. The Adviser acknowledges that the Subadviser intends to retain Coxe Advisors, LLP (the Sub- subadviser") pursuant to a sub-subadvisory agreement between the Subadviser and the Sub-subadviser (the "Sub- subadvisory Agreement") to collaborate with the Subadviser on a non-discretionary basis in selecting appropriate investments for the Designated Series, and the Adviser consents to such retention. 2. Acceptance of Employment; Standard of Performance. The Subadviser accepts its employment as a discretionary series adviser of the Designated Series and agrees to use its best professional judgment to make investment decisions for the Designated Series in accordance with the provisions of this Agreement and as set forth in Schedule D attached hereto and made a part hereof. 3. Services of Subadviser. In providing management services to the Designated Series, the Subadviser shall be subject to the investment objectives, policies and restrictions of the Fund as they apply to the Designated Series and as set forth in the Fund's then current prospectus ("Prospectus") and statement of additional information ("Statement of Additional Information") filed with the Securities and Exchange Commission (the "SEC") as part of the Fund's Registration Statement, as may be periodically amended and provided to the Subadviser by the Adviser, and to the investment restrictions set forth in the Act and the Rules thereunder, to the supervision and control of the Trustees of the Fund (the "Trustees"), and to instructions from the Adviser. The Subadviser shall not, without the Fund's prior written approval, effect any transactions that would cause the Designated Series at the time of the transaction to be out of compliance with any of such restrictions or policies. 4. Transaction Procedures. All series transactions for the Designated Series shall be consummated by payment to, or delivery by, the Custodian(s) from time to time designated by the Fund (the "Custodian"), or such depositories or agents as may be designated by the Custodian in writing, of all cash and/or securities due to or from the Series. Neither the Subadviser nor the Sub-subadviser shall have possession or custody of such cash and/or securities or any responsibility or liability with respect to such custody. The Subadviser shall advise the Custodian and confirm in writing to the Fund all investment orders for the Designated Series placed by it with brokers and dealers at the time and in the manner set forth in Schedule A hereto (as amended from time to time). The Fund shall issue to the Custodian such instructions as may be appropriate in connection with the settlement of any transaction initiated by the Subadviser. The Fund shall be responsible for all custodial arrangements and the payment of all custodial charges and fees, and, upon giving proper instructions to the Custodian, the Subadviser shall have no responsibility or liability with respect to custodial arrangements or the act, omissions or other conduct of the Custodian. The Sub-subadviser's duties under the Sub- subadvisory Agreement are limited to collaborating with Subadviser on investment recommendations made for the Designated Series. The Sub-subadviser shall have no authority or responsibility for implementing the recommendations on behalf of the Designated Series, including the execution of any transaction, and Subadviser shall be solely responsible for portfolio construction. 5. Allocation of Brokerage. The Subadviser shall have authority and discretion to select brokers and dealers to execute Designated Series transactions initiated by the Subadviser, and to select the markets on or in which the transactions will be executed. The Sub-subadviser shall have no such authority or discretion to select brokers, dealer or markets. A. In placing orders for the sale and purchase of Designated Series securities for the Fund, the Subadviser's primary responsibility shall be to seek the best execution of orders at the most favorable prices. However, this responsibility shall not obligate the Subadviser to solicit competitive bids for each transaction or to seek the lowest available commission cost to the Fund, so long as the Subadviser reasonably believes that the broker or dealer selected by it can be expected to obtain a "best execution" market price on the particular transaction and determines in good faith that the commission cost is reasonable in relation to the value of the brokerage and research services (as defined in Section 28(e)(3) of the Securities Exchange Act of 1934) provided by such broker or dealer to the Subadviser, viewed in terms of either that particular transaction or of the Subadviser's overall responsibilities with respect to its clients, including the Fund, as to which the Subadviser exercises investment discretion, notwithstanding that the Fund may not be the direct or exclusive beneficiary of any such services or that another broker may be willing to charge the Fund a lower commission on the particular transaction. B. The Subadviser may manage other portfolios and expects that the Fund and other portfolios the Subadviser manages will, from time to time, purchase or sell the same securities. The Subadviser may aggregate orders for the purchase or sale of securities on behalf of the Designated Series with orders on behalf of other portfolios the Subadviser manages. Securities purchased or proceeds of securities sold through aggregated orders, as well as expenses incurred in the transaction, shall be allocated to the account of each portfolio managed by the Subadviser that bought or sold such securities in a manner considered by the Subadviser to be equitable and consistent with the Subadviser's fiduciary obligations in respect of the Designated Series and to such other accounts. C. The Subadviser shall not execute any Series transactions for the Designated Series with a broker or dealer that is (i) an "affiliated person" (as defined in the Act) of the Fund, the Subadviser, the Sub-subadviser, any subadviser to any other Series of the Fund, or the Adviser; (ii) a principal underwriter of the Fund's shares; or (iii) an affiliated person of such an affiliated person or principal underwriter; in each case, unless such transactions are permitted by applicable law or regulation and carried out in compliance with any applicable policies and procedures of the Fund. The Fund shall provide the Subadviser with a list of brokers and dealers that are "affiliated persons" of the Fund or the Adviser, and applicable policies and procedures. D. Consistent with its fiduciary obligations to the Fund in respect of the Designated Series and the requirements of best price and execution, the Subadviser may, under certain circumstances, arrange to have purchase and sale transactions effected directly between the Designated Series and another account managed by the Subadviser ("cross transactions"), provided that such transactions are carried out in accordance with applicable law or regulation and any applicable policies and procedures of the Fund. The Fund shall provide the Subadviser with applicable policies and procedures. 6. Proxies. A. Unless the Adviser or the Fund gives the Subadviser written instructions to the contrary, the Subadviser, or a third party designee acting under the authority and supervision of the Subadviser, shall review all proxy solicitation materials and be responsible for voting and handling all proxies in relation to the assets of the Designated Series. Unless the Adviser or the Fund gives the Subadviser written instructions to the contrary, the Subadviser will, in compliance with the proxy voting procedures of the Designated Series then in effect, vote or abstain from voting, all proxies solicited by or with respect to the issuers of securities in which assets of the Designated Series may be invested. The Sub-subadviser shall have no authority or responsibility for voting or handling proxies, although the Sub-subadviser will consult with the Subadviser as requested with respect to the Subadviser's individual proxy voting decisions. The Adviser shall cause the Custodian to forward promptly to the Subadviser all proxies upon receipt, so as to afford the Subadviser a reasonable amount of time in which to determine how to vote such proxies. The Subadviser agrees to provide the Adviser in a timely manner with a record of votes cast containing all of the voting information required by Form N-PX in an electronic format to enable the Fund to file Form N-PX as required by Rule 30b1-4 under the Act. B. The Subadviser is authorized to deal with reorganizations, exchange offers and other voluntary corporate actions with respect to securities held in the Series in such manner as the Subadviser deems advisable, unless the Fund or the Adviser otherwise specifically directs in writing. With the Adviser's approval, the Subadviser shall also have the authority to: (i) identify, evaluate and pursue legal claims, including commencing or defending suits, affecting the securities held at any time in the Series, including claims in bankruptcy, class action securities litigation and other litigation; (ii) participate in such litigation or related proceedings with respect to such securities as the Subadviser deems appropriate to preserve or enhance the value of the Series, including filing proofs of claim and related documents and serving as "lead plaintiff" in class action lawsuits; (iii) exercise generally any of the powers of an owner with respect to the supervision and management of such rights or claims, including the settlement, compromise or submission to arbitration of any claims, the exercise of which the Subadviser deems to be in the best interest of the Series or required by applicable law, including ERISA, and (iv) employ suitable agents, including legal counsel, and to pay their reasonable fees, expenses and related costs from the Series. The Sub-subadviser shall have no authority with respect to any of the foregoing. 7. Prohibited Conduct. In providing the services described in this Agreement, the Subadviser's responsibility regarding investment advice hereunder is limited to the Designated Series, and the Subadviser will not consult with any other investment advisory firm that provides investment advisory services to the Fund or any other investment company sponsored by Virtus Investment Partners, Inc. regarding transactions for the Fund in securities or other assets, except that, (a) the Subadviser may consult with any such investment advisory firm that is an affiliate of the Subadviser (as such term is defined and interpreted under the Act) for a reason other than the fact that such other investment advisory firm provides investment advisory services to the Fund or any other investment company sponsored by Virtus Investment Partners, Inc., and (b) the Subadviser may consult with the Sub-subadviser regarding the Designated Series. The Fund shall provide the Subadviser with a list of investment companies sponsored by Virtus Investment Partners, Inc. and the Subadviser shall be in breach of the foregoing provision only if the investment company is included in such a list provided to the Subadviser prior to such prohibited action. 8. Information and Reports. A. The Subadviser shall keep the Fund and the Adviser informed of developments relating to its duties as Subadviser of which the Subadviser has, or should have, knowledge that would materially affect the Designated Series. In this regard, the Subadviser shall provide the Fund, the Adviser and their respective officers with such periodic reports concerning the obligations the Subadviser has assumed under this Agreement as the Fund and the Adviser may from time to time reasonably request. In addition, prior to each meeting of the Trustees, the Subadviser shall provide the Adviser and the Trustees with reports regarding the Subadviser's management of the Designated Series during the most recently completed quarter, which reports: (i) shall include, to the extent possible, Subadviser's representation that its performance of its investment management duties hereunder is in compliance with the Fund's investment objectives and practices, the Act and applicable rules and regulations under the Act, and the diversification and minimum "good income" requirements of Subchapter M under the Internal Revenue Code of 1986, as amended, and (ii) otherwise shall be in such form as may be mutually agreed upon by the Subadviser and the Adviser. B. The Adviser shall provide Subadviser with a list, to the best of Adviser's knowledge, of each affiliated person (and any affiliated person of such an affiliated person) of the Adviser, and the Adviser agrees promptly to update such list whenever the Adviser becomes aware of any changes that should be added to or deleted from the list of affiliated persons. C. The Subadviser shall provide the Adviser with a list, to the best of Subadviser's knowledge, of each affiliated person (and any affiliated person of such an affiliated person) of Subadviser or Sub- subadviser, and Subadviser agrees promptly to update such list whenever Subadviser becomes aware of any changes that should be added to or deleted from the list of affiliated persons. D. The Subadviser shall also provide the Adviser with any information reasonably requested by the Adviser regarding its management of the Designated Series required for any shareholder report, amended registration statement, or Prospectus supplement to be filed by the Fund with the SEC. 9. Fees for Services. The compensation of the Subadviser for its services under this Agreement shall be calculated and paid by the Adviser in accordance with the attached Schedule C. The Subadviser is solely responsible for the payment of fees to the Sub-subadviser. 10. Limitation of Liability. Except as otherwise stated in this Agreement, the Subadviser shall not be liable for any action taken, omitted or suffered to be taken by it in its best professional judgment, in good faith and believed by it to be authorized or within the discretion or rights or powers conferred upon it by this Agreement, or in accordance with specific directions or instructions from the Fund, provided, however, that such acts or omissions shall not have constituted a material breach of the investment objectives, policies and restrictions applicable to the Designated Series as defined in the Prospectus and Statement of Additional Information, or a material breach of any laws, rules, regulations or orders applicable to the Designated Series, and that such acts or omissions shall not have resulted from the Subadviser's willful misfeasance, bad faith or gross negligence, or reckless disregard of its obligations and duties hereunder. 11. Confidentiality. Subject to the duty of the Subadviser and the Fund to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential all information pertaining to the Designated Series and the actions of the Subadviser, the Sub- subadviser and the Fund in respect thereof. Notwithstanding the foregoing, the Fund and the Adviser agree that the Subadviser may (i) disclose in marketing materials and similar communications that the Subadviser has been engaged to manage assets of the Designated Series pursuant to this Agreement, and (ii) include performance statistics regarding the Series in composite performance statistics regarding one or more groups of Subadviser's clients published or included in any of the foregoing communications, provided that the Subadviser does not identify any performance statistics as relating specifically to the Series. 12. Assignment. This Agreement shall terminate automatically in the event of its assignment, as that term is defined in Section 2(a)(4) of the Act. The Subadviser shall notify the Fund and the Adviser in writing sufficiently in advance of any proposed change of control, as defined in Section 2(a)(9) of the Act, as will enable the Fund to consider whether an assignment as defined in Section 2(a)(4) of the Act will occur, and to take the steps necessary to enter into a new contract with the Subadviser. 13. Representations, Warranties and Agreements of the Subadviser. The Subadviser represents, warrants and agrees that: A. It is registered as an "investment adviser" under the Investment Advisers Act of 1940, as amended ("Advisers Act"). B. It will maintain, keep current and preserve on behalf of the Fund, in the manner required or permitted by the Act and the Rules thereunder including the records identified in Schedule B (as Schedule B may be amended from time to time). The Subadviser agrees that such records and similar records of the Sub-subadviser are the property of the Fund, and shall be surrendered to the Fund or to the Adviser as agent of the Fund promptly upon request of either. The Fund acknowledges that Subadviser may retain copies of all records required to meet the record retention requirements imposed by law and regulation. C. It shall maintain a written code of ethics (the "Code of Ethics") complying with the requirements of Rule 204A-1 under the Advisers Act and Rule 17j-l under the Act and shall provide the Fund and the Adviser with a copy of the Code of Ethics and evidence of its adoption. It shall institute procedures reasonably necessary to prevent Access Persons (as defined in Rule 17j-1) from violating its Code of Ethics. The Subadviser acknowledges receipt of the written code of ethics adopted by and on behalf of the Fund. Each calendar quarter while this Agreement is in effect, a duly authorized compliance officer of the Subadviser shall certify to the Fund and to the Adviser that the Subadviser has complied with the requirements of Rules 204A-1 and 17j-l during the previous calendar quarter and that there has been no material violation of its Code of Ethics, or of Rule 17j-1(b), or that any persons covered under its Code of Ethics has divulged or acted upon any material, non-public information, as such term is defined under relevant securities laws, and if such a violation has occurred or the code of ethics of the Fund, or if such a violation of its Code of Ethics has occurred, that appropriate action was taken in response to such violation. Annually, the Subadviser shall furnish to the Fund and the Adviser a written report which complies with the requirements of Rule 17j-1 concerning the Subadviser's Code of Ethics. The Subadviser shall permit the Fund and the Adviser to examine the reports required to be made by the Subadviser under Rules 204A-1(b) and 17j-l(d)(1) and this subparagraph. D. It has adopted and implemented, and throughout the term of this Agreement shall maintain in effect and implement, policies and procedures reasonably designed to prevent, detect and correct violations by the Subadviser and its supervised persons, and, to the extent the activities of the Subadviser in respect of the Fund could affect the Fund, by the Fund, of "federal securities laws" (as defined in Rule 38a-1 under the Act), and that the Subadviser has provided the Fund with true and complete copies of its policies and procedures (or summaries thereof) and related information reasonably requested by the Fund and/or the Adviser. The Subadviser agrees to cooperate with periodic reviews by the Fund's and/or the Adviser's compliance personnel of the Subadviser's policies and procedures, their operation and implementation and other compliance matters and to provide to the Fund and/or the Adviser from time to time such additional information and certifications in respect of the Subadviser's policies and procedures, compliance by the Subadviser with federal securities laws and related matters as the Fund's and/or the Adviser's compliance personnel may reasonably request. The Subadviser agrees to promptly notify the Adviser of any compliance violations which affect the Designated Series. E. The Subadviser will immediately notify the Fund and the Adviser of the occurrence of any event which would disqualify the Subadviser from serving as an investment adviser of an investment company pursuant to Section 9 of the Act or otherwise. The Subadviser will also immediately notify the Fund and the Adviser if it is served or otherwise receives notice of any action, suit, proceeding, inquiry or investigation, at law or in equity, before or by any court, public board or body, involving the affairs of the Designated Series. 14. No Personal Liability. Reference is hereby made to the Declaration of Trust establishing the Fund, a copy of which has been filed with the Secretary of the Commonwealth of Massachusetts and elsewhere as required by law, and to any and all amendments thereto so filed with the Secretary of the Commonwealth of Massachusetts and elsewhere as required by law, and to any and all amendments thereto so filed or hereafter filed. The name "Virtus Insight Trust" refers to the Trustees under said Declaration of Trust, as Trustees and not personally, and no Trustee, shareholder, officer, agent or employee of the Fund shall be held to any personal liability in connection with the affairs of the Fund; only the trust estate under said Declaration of Trust is liable. Without limiting the generality of the foregoing, neither the Subadviser nor any of its officers, directors, partners, shareholders or employees shall, under any circumstances, have recourse or cause or willingly permit recourse to be had directly or indirectly to any personal, statutory, or other liability of any shareholder, Trustee, officer, agent or employee of the Fund or of any successor of the Fund, whether such liability now exists or is hereafter incurred for claims against the trust estate. 15. Entire Agreement; Amendment. This Agreement, together with the Schedules attached hereto, constitutes the entire agreement of the parties with respect to the subject matter hereof and supersedes any prior written or oral agreements pertaining to the subject matter of this Agreement. This Agreement may be amended at any time, but only by written agreement among the Subadviser, the Adviser and the Fund, which amendment, other than amendments to Schedules A, B, D, E and F, is subject to the approval of the Trustees and the shareholders of the Fund as and to the extent required by the Act, subject to any applicable orders of exemption issued by the SEC. 16. Effective Date; Term. This Agreement shall become effective on the date set forth on the first page of this Agreement, and shall continue in effect until December 31, 2012. The Agreement shall continue from year to year thereafter only so long as its continuance has been specifically approved at least annually by the Trustees in accordance with Section 15(a) of the Act, and by the majority vote of the disinterested Trustees in accordance with the requirements of Section 15(c) thereof. 17. Termination. This Agreement may be terminated by any party, without penalty, immediately upon written notice to the other parties in the event of a material breach of any provision thereof by a party so notified, or otherwise upon thirty (30) days' written notice to the other parties, but any such termination shall not affect the status, obligations or liabilities of any party hereto to the other parties with respect to events occurring prior to such termination. In the event this Agreement is terminated for any cause whatsoever, the Sub-subadvisory Agreement will immediately terminate. 18. Applicable Law. To the extent that state law is not preempted by the provisions of any law of the United States heretofore or hereafter enacted, as the same may be amended from time to time, this Agreement shall be administered, construed and enforced according to the laws of the State of Delaware. 19. Severability. If any term or condition of this Agreement shall be invalid or unenforceable to any extent or in any application, then the remainder of this Agreement shall not be affected thereby, and each and every term and condition of this Agreement shall be valid and enforced to the fullest extent permitted by law. 20. Notices. Any notice or other communication required to be given pursuant to this Agreement shall be deemed duly given if delivered personally or by overnight delivery service or mailed by certified or registered mail, return receipt requested and postage prepaid, or sent by facsimile addressed to the parties at their respective addresses set forth below, or at such other address as shall be designated by any party in a written notice to the other party. (a) To Virtus or the Fund at: Virtus Investment Advisers, Inc. 100 Pearl Street Hartford, CT 06103 Attn: Kevin J. Carr Telephone: (860) 263-4791 Facsimile: (860) 241-1028 Email: kevin.carr@virtus.com (b) To the Subadviser at: Harris Investment Management, Inc. 190 S. LaSalle Street, 4th floor Chicago, IL 60603 Attn: Telephone: Facsimile: Email: 21. Certifications. The Subadviser hereby warrants and represents that it will provide the requisite certifications reasonably requested by the chief executive officer and chief financial officer of the Fund necessary for those named officers to fulfill their reporting and certification obligations on Form N-CSR and Form N-Q as required under the Sarbanes-Oxley Act of 2002 to the extent that such reporting and certifications relate to the Subadviser's duties and responsibilities under this Agreement. Subadviser shall provide a quarterly certification in a form substantially similar to that attached as Schedule E. 22. Indemnification. The Adviser agrees to indemnify and hold harmless the Subadviser and the Subadviser's directors, officers, employees and agents from and against any and all losses, liabilities, claims, damages, and expenses whatsoever, including reasonable attorneys' fees and any amounts the Subadviser is required to pay to the Sub-subadviser pursuant to Section 24 of the Sub- subadvisory Agreement (collectively, "Losses"), arising out of or relating to (i) any breach by the Adviser of any provision of this Agreement; (ii) the negligence, willful misconduct, bad faith, or breach of fiduciary duty of the Adviser; (iii) any violation by the Adviser of any law or regulation relating to its activities under this Agreement; and (iv) any dispute between the Adviser and any Fund shareholder, except to the extent that such Losses result from the gross negligence, willful misconduct, bad faith of the Subadviser or the Subadviser's reckless disregard of its obligations and duties hereunder. 23. Receipt of Disclosure Document. The Fund and the Adviser acknowledge receipt, at least 48 hours prior to entering into this Agreement, of a copy of Part II of the Subadviser's Form ADV containing certain information concerning the Subadviser and the nature of its business. 24. Counterparts; Fax Signatures. This Agreement may be executed in any number of counterparts (including executed counterparts delivered and exchanged by facsimile transmission) with the same effect as if all signing parties had originally signed the same document, and all counterparts shall be construed together and shall constitute the same instrument. For all purposes, signatures delivered and exchanged by facsimile transmission shall be binding and effective to the same extent as original signatures. VIRTUS OPPORTUNITIES TRUST By: Name: Francis G. Waltman Title: Senior Vice President VIRTUS INVESTMENT ADVISERS, INC. By: Name: Francis G. Waltman Title: Senior Vice President ACCEPTED: HARRIS INVESTMENT MANAGEMENT, INC. By: Name: Title: SCHEDULES: A. Operational Procedures B. Record Keeping Requirements C. Fee Schedule D. Subadviser Functions E. Form of Sub-Certification F. Designated Series SCHEDULE A OPERATIONAL PROCEDURES In order to minimize operational problems, it will be necessary for a flow of information to be supplied by Subadviser (hereafter in Schedules A, B, D meaning to include the Subadviser or its affiliate) to PFPC Trust Company (the "Custodian") and PNC Global Investment Servicing, (the "Sub- Accounting Agent") for the Fund. The Subadviser must furnish the Custodian and the Sub- Accounting Agent with daily information as to executed trades, or, if no trades are executed, with a report to that effect, no later than 5 p.m. (Eastern Time) on the day of the trade each day the Fund is open for business. (Subadviser will be responsible for reimbursement to the Fund for any loss caused by the Subadviser's failure to comply.) The necessary information can be sent via facsimile machine to the Custodian and the Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following: 1. Purchase or sale; 2. Security name; 3. CUSIP number, ISIN or Sedols (as applicable); 4. Number of shares and sales price per share or aggregate principal amount; 5. Executing broker; 6. Settlement agent; 7. Trade date; 8. Settlement date; 9. Aggregate commission or if a net trade; 10. Interest purchased or sold from interest bearing security; 11. Other fees; 12. Net proceeds of the transaction; 13. Exchange where trade was executed; 14. Identified tax lot (if applicable); and 15. Trade commission reason: best execution, soft dollar or research. When opening accounts with brokers for, and in the name of, the Fund, the account must be a cash account. No margin accounts are to be maintained in the name of the Fund. Delivery instructions are as specified by the Custodian. The Custodian will supply the Subadviser daily with a cash availability report via access to the Custodian website, or by email or by facsimile and the Sub-Accounting Agent will provide a five day cash projection. This will normally be done by email or, if email is unavailable, by another form of immediate written communication, so that the Subadviser will know the amount available for investment purposes. SCHEDULE B RECORDS TO BE MAINTAINED BY THE SUBADVISER 1. (Rule 31a-1(b)(5) and (6)) A record of each brokerage order, and all other series purchases and sales, given by the Subadviser on behalf of the Fund for, or in connection with, the purchase or sale of securities, whether executed or unexecuted. Such records shall include: A. The name of the broker; B. The terms and conditions of the order and of any modifications or cancellations thereof; C. The time of entry or cancellation; D. The price at which executed; E. The time of receipt of a report of execution; and F. The name of the person who placed the order on behalf of the Fund. 2. (Rule 31a-1(b)(9)) A record for each fiscal quarter, completed within ten (10) days after the end of the quarter, showing specifically the basis or bases upon which the allocation of orders for the purchase and sale of series securities to named brokers or dealers was effected, and the division of brokerage commissions or other compensation on such purchase and sale orders. Such record: A. Shall include the consideration given to: (i) The sale of shares of the Fund by brokers or dealers. (ii) The supplying of services or benefits by brokers or dealers to: (a) The Fund, (b) The Adviser, (c) The Subadviser, and (d) Any person other than the foregoing. (iii) Any other consideration other than the technical qualifications of the brokers and dealers as such. B. Shall show the nature of the services or benefits made available. C. Shall describe in detail the application of any general or specific formula or other determinant used in arriving at such allocation of purchase and sale orders and such division of brokerage commissions or other compensation. D. Shall show the name of the person responsible for making the determination of such allocation and such division of brokerage commissions or other compensation. 3. (Rule 31a-1(b)(10)) A record in the form of an appropriate memorandum identifying the person or persons, committees or groups authorizing the purchase or sale of series securities. Where a committee or group makes an authorization, a record shall be kept of the names of its members who participate in the authorization. There shall be retained as part of this record: any memorandum, recommendation or instruction supporting or authorizing the purchase or sale of series securities and such other information as is appropriate to support the authorization.* 4. (Rule 31a-1(f)) Such accounts, books and other documents as are required to be maintained by registered investment advisers by rule adopted under Section 204 of the Advisers Act, to the extent such records are necessary or appropriate to record the Subadviser's transactions for the Fund. 5. Records as necessary under Board approved Virtus Mutual Funds' policies and procedures, including without limitation those related to valuation determinations. * Such information might include: current financial information, annual and quarterly reports, press releases, reports by analysts and from brokerage firms (including their recommendations, i.e., buy, sell, hold) or any internal reports or subadviser review. SCHEDULE C SUBADVISORY FEE (a) For services provided to the Fund, the Adviser will pay to the Subadviser a fee, payable monthly in arrears, as stated below. The fee shall be prorated for any month during which this Agreement is in effect for only a portion of the month. In computing the fee to be paid to the Subadviser, the net asset value of each Designated Series shall be valued as set forth in the then current registration statement of the Fund. (b) The fee to be paid to the Subadviser is to be 50% of the net advisory fee. SCHEDULE D SUBADVISER FUNCTIONS With respect to managing the investment and reinvestment of the Designated Series' assets, the Subadviser shall provide, at its own expense: (a) An investment program for the Designated Series consistent with its investment objectives based upon the development, review and adjustment of buy/sell strategies approved from time to time by the Board of Trustees and the Adviser in paragraph 3 of this Subadvisory Agreement and implementation of that program; (b) Periodic reports, on at least a quarterly basis, in form and substance acceptable to the Adviser, with respect to: i) compliance with the Code of Ethics and the Fund's code of ethics; ii) compliance with procedures adopted from time to time by the Trustees of the Fund relative to securities eligible for resale under Rule 144A under the Securities Act of 1933, as amended; iii) diversification of Designated Series assets in accordance with the then prevailing Prospectus and Statement of Additional Information pertaining to the Designated Series and governing laws, regulations, rules and orders; iv) compliance with governing restrictions relating to the fair valuation of securities for which market quotations are not readily available or considered "illiquid" for the purposes of complying with the Designated Series' limitation on acquisition of illiquid securities; v) any and all other reports reasonably requested in accordance with or described in this Agreement; and vi) the implementation of the Designated Series' investment program, including, without limitation, analysis of Designated Series performance; (c) Promptly after filing with the SEC an amendment to its Form ADV, a copy of such amendment to the Adviser and the Trustees; (d) Attendance by appropriate representatives of the Subadviser and the Sub-subadviser at meetings requested by the Adviser or Trustees at such time(s) and location(s) as reasonably requested by the Adviser or Trustees; and (e) Notice to the Trustees and the Adviser of the occurrence of any event which would disqualify the Subadviser from serving as an investment adviser of an investment company pursuant to Section 9(a) of the 1940 Act or otherwise. (f) Provide reasonable assistance in the valuation of securities including the participation of appropriate representatives at fair valuation committee meetings. SCHEDULE E FORM OF SUB-CERTIFICATION To: Re: Subadviser's Form N-CSR and Form N-Q Certification for the [Name of Designated Series]. From: [Name of Subadviser] Representations in support of Investment Company Act Rule 30a-2 certifications of Form N-CSR and Form N-Q. [Name of Designated Series]. In connection with your certification responsibility under Rule 30a-2 and Sections 302 and 906 of the Sarbanes-Oxley Act of 2002, I have reviewed the following information presented in the schedule of investments for the period ended [Date of Reporting Period] (the "Report"), which forms part of the N- CSR or N-Q, as applicable, for the Fund. Schedule of Investments Our organization has designed, implemented and maintained internal controls and procedures, designed for the purpose of ensuring the accuracy and completeness of relevant portfolio trade data transmitted to those responsible for the preparation of the Schedule of Investments. As of the date of this certification there have been no material modifications to these internal controls and procedures. In addition, our organization has: a. Designed such internal controls and procedures to ensure that material information is made known to the appropriate groups responsible for servicing the above- mentioned mutual fund. b. Evaluated the effectiveness of our internal controls and procedures, as of a date within 90 days prior to the date of this certification and we have concluded that such controls and procedures are effective. In addition, to the best of my knowledge, there has been no fraud, whether or not material, that involves our organization's management or other employees who have a significant role in our organization's control and procedures as they relate to our duties as subadviser to the Designated Series. I have read the draft of the Report which I understand to be current as of [Date of Reporting Period] and based on my knowledge, such draft of the Report does not, with respect to the Designated Series, contain any untrue statement of a material fact or omit to state a material fact necessary to make the information contained therein, in light of the circumstances under which such information is presented, not misleading with respect to the period covered by such draft Report. I have disclosed, based on my most recent evaluation, to the Designated Series' Chief Accounting Officer: a. All significant changes, deficiencies and material weakness, if any, in the design or operation of the Subadviser's internal controls and procedures which could adversely affect the Registrant's ability to record, process, summarize and report financial data with respect to the Designated Series in a timely fashion; b. Any fraud, whether or not material, that involves the Subadviser's management or other employees who have a significant role in the Subadviser's internal controls and procedures for financial reporting. I certify that to the best of my knowledge: a. The Subadviser's Portfolio Manager(s) has/have complied with the restrictions and reporting requirements of the Subadviser's Code of Ethics (the "Code"). Portfolio Managers of the Subadviser, as well as Portfolio Manager(s) of the Sub-subadviser providing services with respect to the Designated Series, fall under the definition of an Advisory Person as defined in the Code. b. The Subadviser has complied with the Prospectus and Statement of Additional Information of the Designated Series and the Policies and Procedures of the Designated Series as adopted by the Designated Series Board of Trustees. c. I have no knowledge of any compliance violations except as disclosed in writing to the Virtus Compliance Department by me or by the Subadviser's compliance administrator. d. The Subadviser has complied with the rules and regulations of the 33 Act and 40 Act, and such other regulations as may apply to the extent those rules and regulations pertain to the responsibilities of the Subadviser with respect to the Designated Series as outlined above. e. Since the submission of our most recent certification there have not been any divestments of securities of issuers that conduct or have direct investments in business operations in Sudan. This certification relates solely to the Designated Series named above and may not be relied upon by any other fund or entity. The Subadviser does not maintain the official books and records of the above Designated Series. The Subadviser's records are based on its own portfolio management system, a record-keeping system that is not intended to serve as the Designated Series official accounting system. The Subadviser is not responsible for the preparation of the Report. _______________________________ __________________________ [Name of Subadviser] Date [Name of Authorized Signer] [Title of Authorized Signer] SCHEDULE F DESIGNATED SERIES Virtus Global Commodities Stock Fund (all assets) EX-99 7 vot77q3.txt EXHIBIT 77Q3 TO FORM N-SAR Registrant Name: VIRTUS OPPORTUNITIES TRUST File Number: 811-7447 Registrant CIK Number: 0001003859 March 31, 2011 Sub-Item 77Q3 Series 20 72DD1/72DD2 Class A $7,322, Class B $, Class C $526, Class I $10,694, Class T $73A1/73A2 Class A $0.3360, Class B $, Class C $0.1870, Class I $0.3860, Class T $ 74U1/74U2 Class A 19,896, Class B , Class C 2,568, Class I 27,862, Class T 74V1/74V2 Class A $22.77, Class B $, Class C $22.58, Class I $22.81, Class T $ Series 19 72DD1/72DD2 Class A $47,664, Class B $186, Class C $11,107, Class I $13,076, Class T $8,285 73A1/73A2 Class A $0.1148, Class B $0.1028, Class C $0.1086, Class I $0.1208, Class T $0.0965 74U1/74U2 Class A 460,338, Class B 1,699, Class C 110,160, Class I 125,449, Class T 93,746 74V1/74V2 Class A $4.85, Class B $4.82, Class C $4.90, Class I $4.85, Class T $4.89 Series 8 72DD1/72DD2 Class A $3,228, Class B $25, Class C $74, Class I $2,172, Class T $ 73A1/73A2 Class A $0.1460, Class B $0.0450, Class C $0.0420, Class I $0.1810, Class T $ 74U1/74U2 Class A 22,659, Class B 511, Class C 1,763, Class I 12,164, Class T 74V1/74V2 Class A $29.66, Class B $29.26, Class C $29.62, Class I $29.64, Class T $ Series 30 74U1/74U2 Class A 33, Class B , Class C 10, Class I 132, Class T 74V1/74V2 Class A $10.32, Class B $, Class C $10.32, Class I $10.32, Class T $ Series 11 72DD1/72DD2 Class A $1,955, Class B $, Class C $943, Class I $1,207, Class T $ 73A1/73A2 Class A $0.1107, Class B $, Class C $0.0729, Class I $0.1247, Class T $ 74U1/74U2 Class A 19,169, Class B , Class C 14,289, Class I 8,886, Class T 74V1/74V2 Class A $11.69, Class B $, Class C $11.58, Class I $11.69, Class T $ Series 31 74U1/74U2 Class A 10, Class B , Class C 12, Class I 80, Class T 74V1/74V2 Class A $10.50, Class B $, Class C $10.50, Class I $10.51, Class T $ Series 29 72DD1/72DD2 Class A $1,040, Class B $, Class C $274, Class I $499, Class T $ 73A1/73A2 Class A $0.0520, Class B $, Class C $0.0350, Class I $0.0580, Class T $ 74U1/74U2 Class A 41,592, Class B , Class C 17,714, Class I 27,534, Class T 74V1/74V2 Class A $12.88, Class B $, Class C $12.82, Class I $12.89, Class T $ Series 9 72DD1/72DD2 Class A $1,588, Class B $, Class C $949, Class I $599, Class T $ 73A1/73A2 Class A $0.1591, Class B $, Class C $0.1193, Class I $0.1733, Class T $ 74U1/74U2 Class A 9,542, Class B , Class C 7,589, Class I 3,364, Class T 74V1/74V2 Class A $11.05, Class B $, Class C $10.94, Class I $11.06, Class T $ Series 3 72DD1/72DD2 Class A $1,384, Class B $41, Class C $150, Class I $2,128, Class T $ 73A1/73A2 Class A $0.2360, Class B $0.1940, Class C $0.1940, Class I $0.2480, Class T $ 74U1/74U2 Class A 5,746, Class B 176, Class C 763, Class I 6,890, Class T 74V1/74V2 Class A $11.03, Class B $10.79, Class C $10.82, Class I $11.16, Class T $ Series 32 74U1/74U2 Class A 10, Class B , Class C 10, Class I 130, Class T 74V1/74V2 Class A $10.84, Class B $, Class C $10.84, Class I $10.84, Class T $ Series 6 72DD1/72DD2 Class A $269, Class B $, Class C $50, Class I $444, Class T $ 73A1/73A2 Class A $0.1220, Class B $, Class C $0.0800, Class I $0.1360, Class T $ 74U1/74U2 Class A 2,061, Class B , Class C 580, Class I 3,212, Class T 74V1/74V2 Class A $11.86, Class B $, Class C $11.84, Class I $11.87, Class T $ Series 22 72DD1/72DD2 Class A $590, Class B $6, Class C $4, Class I $, Class T $ 73A1/73A2 Class A $0.0800, Class B $0.0340, Class C $0.0340, Class I $, Class T $ 74U1/74U2 Class A 7,248, Class B 161, Class C 109, Class I , Class T 74V1/74V2 Class A $8.31, Class B $7.45, Class C $7.41, Class I $, Class T $ Series 25 72DD1/72DD2 Class A $132, Class B $, Class C $12, Class I $22, Class T $ 73A1/73A2 Class A $1.0100, Class B $, Class C $0.8370, Class I $1.0690, Class T $ 74U1/74U2 Class A 169, Class B , Class C 21, Class I 23, Class T 74V1/74V2 Class A $20.47, Class B $, Class C $20.39, Class I $20.51, Class T $ Series 26 72DD1/72DD2 Class A $77, Class B $, Class C $, Class I $2, Class T $ 73A1/73A2 Class A $0.1000, Class B $, Class C $, Class I $0.1360, Class T $ 74U1/74U2 Class A 787, Class B , Class C 16, Class I 54, Class T 74V1/74V2 Class A $14.95, Class B $, Class C $14.86, Class I $14.98, Class T $ Series 27 72DD1/72DD2 Class A $99, Class B $, Class C $2, Class I $3, Class T $ 73A1/73A2 Class A $0.2900, Class B $, Class C $0.1930, Class I $0.3230, Class T $ 74U1/74U2 Class A 389, Class B , Class C 12, Class I 10, Class T 74V1/74V2 Class A $12.82, Class B $, Class C $12.76, Class I $12.85, Class T $ Series 16 72DD1/72DD2 Class A $3,536, Class B $20, Class C $70, Class I $, Class T $ 73A1/73A2 Class A $0.1480, Class B $0.1310, Class C $0.1310, Class I $, Class T $ 74U1/74U2 Class A 22,969, Class B 145, Class C 552, Class I , Class T 74V1/74V2 Class A $4.22, Class B $4.13, Class C $4.16, Class I $, Class T $ Series 28 72DD1/72DD2 Class A $-, Class B $, Class C $, Class I $9, Class T $ 73A1/73A2 Class A $0.0022, Class B $, Class C $, Class I $0.0097, Class T $ 74U1/74U2 Class A 11, Class B , Class C 10, Class I 1,857, Class T 74V1/74V2 Class A $11.08, Class B $, Class C $11.04, Class I $11.09, Class T $ Series 23 72DD1/72DD2 Class A $282, Class B $, Class C $56, Class I $2,444, Class T $ 73A1/73A2 Class A $0.6880, Class B $, Class C $0.6330, Class I $0.7060, Class T $ 74U1/74U2 Class A 594, Class B , Class C 114, Class I 3,886, Class T 74V1/74V2 Class A $6.24, Class B $, Class C $6.23, Class I $6.23, Class T $ Series 7 74U1/74U2 Class A 1,685, Class B 47, Class C 360, Class I 5,484, Class T 74V1/74V2 Class A $9.91, Class B $9.36, Class C $9.32, Class I $9.94, Class T $ Series 18 72DD1/72DD2 Class A $4,259, Class B $374, Class C $1,873, Class I $307, Class T $ 73A1/73A2 Class A $0.3584, Class B $0.3178, Class C $0.3173, Class I $0.3720, Class T $ 74U1/74U2 Class A 12,318, Class B 1,118, Class C 5,947, Class I 1,063, Class T 74V1/74V2 Class A $10.98, Class B $10.97, Class C $11.06, Class I $10.98, Class T $ Series 24 72DD1/72DD2 Class A $4,704, Class B $, Class C $1,519, Class I $2,132, Class T $ 73A1/73A2 Class A $0.3393, Class B $, Class C $0.3017, Class I $0.3517, Class T $ 74U1/74U2 Class A 19,184, Class B , Class C 8,336, Class I 9,990, Class T 74V1/74V2 Class A $9.91, Class B $, Class C $9.93, Class I $9.91, Class T $