VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2015

Shares 45,000 Value ($000) $5,286 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 53,000 Value ($000) $5,327 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 43,000 Value ($000) $5,687 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 19,500 Value ($000) $2,550 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 20,000 Value ($000) $3,410 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 70,000 Value ($000) $12,159 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 32,500 Value ($000) $6,882 Avg Close $139.56 Range $122.08 - $159.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	45,000	$5,286	$90.29	$71.00 - $107.09
Q3 2015	53,000	$5,327	$86.39	$73.14 - $100.85
Q2 2015	43,000	$5,687	$97.53	$84.90 - $110.20
Q1 2015	19,500	$2,550	$105.26	$94.67 - $127.13
Q4 2014	20,000	$3,410	$124.24	$112.86 - $139.79
Q3 2014	70,000	$12,159	$150.66	$123.34 - $168.53
Q2 2014	32,500	$6,882	$139.56	$122.08 - $159.60