JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

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

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

Q4 2017

Shares 125,599 Value ($000) $4,787 Avg Close $32.46 Range $28.64 - $35.36

Q3 2017

Shares 140,861 Value ($000) $5,676 Avg Close $33.39 Range $30.30 - $36.60

Q2 2017

Shares 160,579 Value ($000) $6,963 Avg Close $34.34 Range $33.09 - $36.05

Q1 2017

Shares 186,257 Value ($000) $7,845 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 214,746 Value ($000) $8,845 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 24,397 Value ($000) $1,135 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	125,599	$4,787	$32.46	$28.64 - $35.36
Q3 2017	140,861	$5,676	$33.39	$30.30 - $36.60
Q2 2017	160,579	$6,963	$34.34	$33.09 - $36.05
Q1 2017	186,257	$7,845	$34.49	$32.96 - $36.43
Q4 2016	214,746	$8,845	$34.30	$31.02 - $37.41
Q3 2016	24,397	$1,135	$33.21	$30.24 - $35.42