VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2019
Shares 2,350 Value ($000) $286 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 3,650 Value ($000) $404 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 5,055 Value ($000) $543 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 5,755 Value ($000) $561 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 7,550 Value ($000) $600 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 7,675 Value ($000) $873 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 9,675 Value ($000) $1,238 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 9,675 Value ($000) $1,198 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 10,775 Value ($000) $1,240 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 10,775 Value ($000) $1,250 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 11,275 Value ($000) $1,251 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 11,775 Value ($000) $1,247 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 10,900 Value ($000) $1,287 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 13,400 Value ($000) $1,311 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 14,700 Value ($000) $1,046 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 12,500 Value ($000) $976 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 9,100 Value ($000) $1,069 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 8,700 Value ($000) $874 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 5,421 Value ($000) $717 Avg Close $97.53 Range $84.90 - $110.20
Q4 2014
Shares 1,756 Value ($000) $299 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 1,756 Value ($000) $305 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 2,045 Value ($000) $433 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 2,045 Value ($000) $354 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 2,045 Value ($000) $409 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 2,045 Value ($000) $333 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 2,045 Value ($000) $360 Avg Close $153.26 Range $130.19 - $184.14
Q1 2013
Shares 2,045 Value ($000) $381 Avg Close $118.45 Range $89.69 - $141.56
Q4 2012
Shares 2,045 Value ($000) $247 Avg Close — Range —