MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

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

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

Q1 2020
Shares 168 Value ($000) $15 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 172 Value ($000) $20 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 172 Value ($000) $19 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 121 Value ($000) $12 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 121 Value ($000) $11 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 121 Value ($000) $11 Avg Close $77.14 Range $70.39 - $82.34