Parker Jeffrey D [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
12/20/2017	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	1.9k	$13.43	$25.5k	12/20/2017
12/20/2017	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	5.5k	$13.43	$73.9k	12/20/2017
12/20/2017	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	100	$13.43	$1.3k	12/20/2017
12/20/2017	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	500	$13.43	$6.7k	12/20/2017
12/20/2017	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	2.7k	$13.43	$36.3k	12/20/2017
12/20/2017	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	6.7k	$13.43	$90k	12/20/2017