VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2017

Shares 13,558 Value ($000) $1,573 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 18,986 Value ($000) $2,106 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 12,358 Value ($000) $1,309 Avg Close $86.40 Range $77.25 - $97.55

Q4 2016

Shares 12,358 Value ($000) $1,459 Avg Close $84.01 Range $71.51 - $98.71

Q4 2015

Shares 6,152 Value ($000) $723 Avg Close $90.29 Range $71.00 - $107.09

Q4 2014

Shares 6,490 Value ($000) $1,106 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 5,370 Value ($000) $933 Avg Close $150.66 Range $123.34 - $168.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	13,558	$1,573	$87.03	$80.96 - $92.29
Q2 2017	18,986	$2,106	$82.27	$75.82 - $87.81
Q1 2017	12,358	$1,309	$86.40	$77.25 - $97.55
Q4 2016	12,358	$1,459	$84.01	$71.51 - $98.71
Q4 2015	6,152	$723	$90.29	$71.00 - $107.09
Q4 2014	6,490	$1,106	$124.24	$112.86 - $139.79
Q3 2014	5,370	$933	$150.66	$123.34 - $168.53