BROTT ALAN

2.9

2.9

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Stone Harbor Emerging Markets Total Income Fund (EDI)

Transaction date 9 Dec 2015

Purchase

Price

152.51

Quantity 478 +41.3%

Value US$1,301,642

Virtus Stone Harbor Emerging Markets Income Fund (EDF)

Transaction date 19 Oct 2012

Purchase

Price

454.83

Quantity 64,122 -22.3%

Value US$4,304,224

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2015-12-11	2015-12-09	Stone Harbor Emerging Markets Total Income Fund (EDI)	B Purchase	478 +41.3% 152.51 US$1,301,642	478 +41.3%	152.51	US$1,301,642
2012-10-23	2012-10-19	Virtus Stone Harbor Emerging Markets Income Fund (EDF)	B Purchase	64,122 -22.3% 454.83 US$4,304,224	64,122 -22.3%	454.83	US$4,304,224