SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

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

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

Q4 2017
Shares 3,501 Value ($000) $610 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 4,473 Value ($000) $667 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 4,850 Value ($000) $766 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 5,584 Value ($000) $942 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 7,948 Value ($000) $1,361 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 8,096 Value ($000) $1,230 Avg Close $122.96 Range $116.48 - $130.22