STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

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

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

Q3 2019

Shares 448 Value ($000) $40 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 501 Value ($000) $42 Avg Close $67.93 Range $63.69 - $73.94

Q2 2018

Shares 436 Value ($000) $21 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 436 Value ($000) $25 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 436 Value ($000) $25 Avg Close $47.41 Range $44.83 - $50.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	448	$40	$80.64	$72.92 - $86.54
Q2 2019	501	$42	$67.93	$63.69 - $73.94
Q2 2018	436	$21	$48.07	$40.21 - $50.82
Q1 2018	436	$25	$48.70	$44.98 - $52.02
Q4 2017	436	$25	$47.41	$44.83 - $50.43