VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2018
Shares 8 Value ($000) $1 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 8 Value ($000) $1 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 8 Value ($000) $1 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 8 Value ($000) $1 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 8 Value ($000) $1 Avg Close $91.87 Range $83.41 - $97.58