VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2015
Shares 2,100 Value ($000) $277,725 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 2,100 Value ($000) $274,617 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 2,100 Value ($000) $358,029 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 2,100 Value ($000) $364,770 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 2,150 Value ($000) $455,263 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 2,150 Value ($000) $372,316 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 2,150 Value ($000) $430,108 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 2,150 Value ($000) $349,676 Avg Close $133.73 Range $112.91 - $144.78