Oliver David A

2.6

2.6

• 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 8 Aug 2011

Purchase

Price

62.78

Quantity 54,487 +21.0%

Value US$1,961,881

Virtus Stone Harbor Emerging Markets Income Fund (EDF)

Transaction date 28 Dec 2010

Purchase

Price

128.62

Quantity 17,502 -22.8%

Value US$2,770,536

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2011-08-09	2011-08-08	Virtus Stone Harbor Emerging Markets Income Fund (EDF)	B Purchase	54,487 +21.0% 62.78 US$1,961,881	54,487 +21.0%	62.78	US$1,961,881
2010-12-30	2010-12-28	Virtus Stone Harbor Emerging Markets Income Fund (EDF)	B Purchase	17,502 -22.8% 128.62 US$2,770,536	17,502 -22.8%	128.62	US$2,770,536