JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

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

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

Q2 2018

Shares 453 Value ($000) $15 Avg Close $29.26 Range $27.68 - $31.05

Q1 2018

Shares 453 Value ($000) $16 Avg Close $31.78 Range $28.53 - $34.71

Q4 2017

Shares 453 Value ($000) $17 Avg Close $32.46 Range $28.64 - $35.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	453	$15	$29.26	$27.68 - $31.05
Q1 2018	453	$16	$31.78	$28.53 - $34.71
Q4 2017	453	$17	$32.46	$28.64 - $35.36