VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2014
Shares 65,074 Value ($000) $13,779 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 67,106 Value ($000) $11,621 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 69,353 Value ($000) $13,874 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 70,066 Value ($000) $11,395 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 71,158 Value ($000) $12,543 Avg Close $153.26 Range $130.19 - $184.14