VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2016
Shares 12 Value ($000) $1 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 12 Value ($000) $1 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 12 Value ($000) $1 Avg Close $67.99 Range $55.58 - $90.59