VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2018

Shares 355 Value ($000) $28 Avg Close $77.11 Range $55.71 - $93.35

Q3 2017

Shares 88 Value ($000) $10 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 92 Value ($000) $10 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 194 Value ($000) $21 Avg Close $86.40 Range $77.25 - $97.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	355	$28	$77.11	$55.71 - $93.35
Q3 2017	88	$10	$87.03	$80.96 - $92.29
Q2 2017	92	$10	$82.27	$75.82 - $87.81
Q1 2017	194	$21	$86.40	$77.25 - $97.55