Dooley James J

2.2

2.2

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

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Virtus Stone Harbor Emerging Markets Income Fund (EDF)

Transaction date 14 May 2012

Purchase

Price

247.72

Quantity 38,047 +18.6%

Value US$2,113,142

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2012-05-14	2012-05-14	Virtus Stone Harbor Emerging Markets Income Fund (EDF)	B Purchase	38,047 +18.6% 247.72 US$2,113,142	38,047 +18.6%	247.72	US$2,113,142