As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 8/28/15  Virtus Opportunities Trust        N-Q         6/30/15    2:7.3M                                   RR Donnelley/FA
          → Virtus Disciplined Equity Style Fund ⇒ Class A (VDEAX) — Class C (VDECX) — Class I (VDEIX)
          → Virtus Disciplined Select Bond Fund ⇒ Class A (VDBAX) — Class C (VDBCX) — Class I (VDBIX)
          → Virtus Disciplined Select Country Fund ⇒ Class A (VDCAX) — Class C (VDCCX) — Class I (VDCIX)
          → Virtus Duff & Phelps Global Infrastructure Fund ⇒ Class A (PGUAX) — Class C (PGUCX) — Class I (PGIUX)
          → Virtus Duff & Phelps Global Real Estate Securities Fund ⇒ Class A (VGSAX) — Class C (VGSCX) — Class I (VGISX)
          → Virtus Duff & Phelps International Equity Fund ⇒ Class A (VIEAX) — Class C (VIECX) — Class I (VIIEX)
          → Virtus Duff & Phelps International Real Estate Securities Fund ⇒ Class A (PXRAX) — Class C (PXRCX) — Class I (PXRIX)
          → Virtus Duff & Phelps Real Asset Fund ⇒ Class A (PDPAX) — Class C (PDPCX) — Class I (VADIX)
          → Virtus Duff & Phelps Real Estate Securities Fund ⇒ Class A (PHRAX) — Class B (PHRBX) — Class C (PHRCX) — Class I (PHRIX) — Class R6 (VRREX)
          → Virtus Dynamic Trend Fund ⇒ Class A (EMNAX) — Class B (EMNBX) — Class C (EMNCX) — Class I (VIMNX) — Class R6 (VDARX)
          → Virtus Emerging Markets Debt Fund ⇒ Class A (VEDAX) — Class C (VEDCX) — Class I (VIEDX)
          → Virtus Emerging Markets Equity Income Fund ⇒ Class A (VEIAX) — Class C (VEICX) — Class I (VEIIX)
          → Virtus Essential Resources Fund ⇒ Class A (VERAX) — Class C (VERCX) — Class I (VERIX)
          → Virtus FORT Trend Fund ⇒ Class A (VAPAX) — Class C (VAPCX) — Class I (VAPIX) — Class R6 (VRPAX)
          → Virtus Herzfeld Fund ⇒ Class A (VHFAX) — Class C (VHFCX) — Class I (VHFIX)
          → Virtus Horizon International Wealth Masters Fund ⇒ Class A (VIWAX) — Class C (VIWCX) — Class I (VWIIX)
          → Virtus Horizon Wealth Masters Fund ⇒ Class A (VWMAX) — Class C (VWMCX) — Class I (VWMIX)
          → Virtus KAR Emerging Markets Small-Cap Fund ⇒ Class A (VAESX) — Class C (VCESX) — Class I (VIESX)
          → Virtus KAR International Small-Mid Cap Fund ⇒ Class A (VISAX) — Class C (VCISX) — Class I (VIISX) — Class R6 (VRISX)
          → Virtus Newfleet CA Tax-Exempt Bond Fund ⇒ Class A (CTESX) — Class I (CTXEX)
          → Virtus Newfleet Core Plus Bond Fund ⇒ Class A (SAVAX) — Class B (SAVBX) — Class C (SAVCX) — Class I (SAVYX)
          → Virtus Newfleet High Yield Fund ⇒ Class A (PHCHX) — Class B (PHCCX) — Class C (PGHCX) — Class I (PHCIX)
          → Virtus Newfleet Multi-Sector Intermediate Bond Fund ⇒ Class A (NAMFX) — Class B (NBMFX) — Class C (NCMFX) — Class I (VMFIX) — Class R6 (VMFRX)
          → Virtus Newfleet Multi-Sector Short Term Bond Fund ⇒ Class A (NARAX) — Class B (PBARX) — Class C (PSTCX) — Class C1 (PMSTX) — Class I (PIMSX)
          → Virtus Newfleet Senior Floating Rate Fund ⇒ Class A (PSFRX) — Class C (PFSRX) — Class I (PSFIX)
          → Virtus Rampart Global Equity Trend Fund ⇒ Class A (VGPAX) — Class C (VGPCX) — Class I (VGPIX)
          → Virtus Rampart Low Volatility Equity Fund ⇒ Class A (VLVAX) — Class C (VLVCX) — Class I (VLVIX)
          → Virtus Rampart Multi-Asset Trend Fund ⇒ Class A (VAAAX) — Class C (VAACX) — Class I (VAISX)
          → Virtus Rampart Sector Trend Fund ⇒ Class A (PWBAX) — Class C (PWBCX) — Class I (VARIX)
          → Virtus Vontobel Foreign Opportunities Fund ⇒ Class A (JVIAX) — Class C (JVICX) — Class I (JVXIX) — Class R6 (VFOPX)
          → Virtus Vontobel Global Opportunities Fund ⇒ Class A (NWWOX) — Class B (WWOBX) — Class C (WWOCX) — Class I (WWOIX)
          → Virtus Vontobel Greater European Opportunities Fund ⇒ Class A (VGEAX) — Class C (VGECX) — Class I (VGEIX)