VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2014

Shares 80,087 Value ($000) $13,654 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 50,239 Value ($000) $8,727 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 50,384 Value ($000) $10,669 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 66,726 Value ($000) $11,555 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 57,026 Value ($000) $11,408 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 50,183 Value ($000) $8,162 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 39,387 Value ($000) $6,943 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	80,087	$13,654	$124.24	$112.86 - $139.79
Q3 2014	50,239	$8,727	$150.66	$123.34 - $168.53
Q2 2014	50,384	$10,669	$139.56	$122.08 - $159.60
Q1 2014	66,726	$11,555	$136.34	$125.06 - $154.57
Q4 2013	57,026	$11,408	$142.10	$114.16 - $158.69
Q3 2013	50,183	$8,162	$133.73	$112.91 - $144.78
Q2 2013	39,387	$6,943	$153.26	$130.19 - $184.14