VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2020
Shares 4,175 Value ($000) $318 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 5,360 Value ($000) $652 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 5,360 Value ($000) $593 Avg Close $86.81 Range $74.78 - $100.42
Q4 2018
Shares 14,845 Value ($000) $1,179 Avg Close $77.11 Range $55.71 - $93.35
Q4 2016
Shares 23,825 Value ($000) $2,813 Avg Close $84.01 Range $71.51 - $98.71