PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

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

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

Q4 2019

Shares 95,950 Value ($000) $3,556 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 76,628 Value ($000) $2,841 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 68,977 Value ($000) $2,567 Avg Close $25.12 Range $23.93 - $26.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	95,950	$3,556	$25.28	$24.27 - $26.53
Q3 2019	76,628	$2,841	$25.88	$24.53 - $26.79
Q2 2019	68,977	$2,567	$25.12	$23.93 - $26.15