HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020

Shares 191 Value ($000) $26 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 195 Value ($000) $35 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 195 Value ($000) $33 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 302 Value ($000) $53 Avg Close $138.65 Range $130.47 - $146.05

Q2 2018

Shares 188 Value ($000) $27 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 188 Value ($000) $27 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 188 Value ($000) $29 Avg Close $113.37 Range $106.78 - $119.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	191	$26	$136.57	$84.53 - $153.09
Q4 2019	195	$35	$143.91	$131.25 - $151.55
Q3 2019	195	$33	$139.31	$128.20 - $146.96
Q2 2019	302	$53	$138.65	$130.47 - $146.05
Q2 2018	188	$27	$113.57	$107.32 - $117.90
Q1 2018	188	$27	$117.49	$109.61 - $126.41
Q4 2017	188	$29	$113.37	$106.78 - $119.96