VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q2 2015

Shares 2,100 Value ($000) $281 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 2,100 Value ($000) $281 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 1,990 Value ($000) $339 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 1,625 Value ($000) $282 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 2,520 Value ($000) $534 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 1,840 Value ($000) $319 Avg Close $136.34 Range $125.06 - $154.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	2,100	$281	$97.53	$84.90 - $110.20
Q1 2015	2,100	$281	$105.26	$94.67 - $127.13
Q4 2014	1,990	$339	$124.24	$112.86 - $139.79
Q3 2014	1,625	$282	$150.66	$123.34 - $168.53
Q2 2014	2,520	$534	$139.56	$122.08 - $159.60
Q1 2014	1,840	$319	$136.34	$125.06 - $154.57