VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 16,425 Value ($000) $1,739 Avg Close $86.40 Range $77.25 - $97.55
Q1 2015
Shares 34,914 Value ($000) $4,566 Avg Close $105.26 Range $94.67 - $127.13
Q3 2014
Shares 5,588 Value ($000) $970 Avg Close $150.66 Range $123.34 - $168.53
Q3 2013
Shares 12,038 Value ($000) $1,958 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 7,609 Value ($000) $1,341 Avg Close $153.26 Range $130.19 - $184.14