VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2019
Shares 917 Value ($000) $98 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 1,858 Value ($000) $181 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 87,915 Value ($000) $6,983 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 82,123 Value ($000) $9,341 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 78,618 Value ($000) $10,059 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 78,308 Value ($000) $9,695 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 77,159 Value ($000) $8,877 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 76,761 Value ($000) $8,908 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 77,343 Value ($000) $8,581 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 163,190 Value ($000) $17,282 Avg Close $86.40 Range $77.25 - $97.55