JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

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

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

Q1 2020
Shares 80 Value ($000) $8 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 82 Value ($000) $12 Avg Close $136.08 Range $116.52 - $154.24