INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

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

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

Q4 2017
Shares 7,376 Value ($000) $1,126 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 8,377 Value ($000) $1,197 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 9,018 Value ($000) $1,217 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 10,778 Value ($000) $1,428 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 10,805 Value ($000) $1,273 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 13,383 Value ($000) $1,913 Avg Close $107.24 Range $98.75 - $114.03