RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

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

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

Q3 2018

Shares 128 Value ($000) $18 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 128 Value ($000) $16 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 128 Value ($000) $14 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 128 Value ($000) $13 Avg Close $78.67 Range $70.93 - $90.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	128	$18	$115.18	$107.29 - $127.73
Q2 2018	128	$16	$104.41	$89.42 - $125.51
Q1 2018	128	$14	$92.65	$85.68 - $102.15
Q4 2017	128	$13	$78.67	$70.93 - $90.33