HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 2,220 Value ($000) $81 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 2,896 Value ($000) $93 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 12,832 Value ($000) $438 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 12,948 Value ($000) $448 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 11,458 Value ($000) $399 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 30,956 Value ($000) $1,174 Avg Close $29.43 Range $28.44 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	2,220	$81	$27.28	$24.17 - $30.87
Q3 2017	2,896	$93	$26.40	$24.64 - $27.90
Q2 2017	12,832	$438	$27.67	$26.44 - $28.51
Q1 2017	12,948	$448	$28.51	$27.16 - $30.36
Q4 2016	11,458	$399	$28.71	$26.40 - $30.91
Q3 2016	30,956	$1,174	$29.43	$28.44 - $31.71