LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q3 2019
Shares 1,003 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,003 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 1,003 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 1,003 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 316 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 316 Value ($000) $11 Avg Close — Range —