VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 2,694 Value ($000) $328 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 2,093 Value ($000) $231 Avg Close $86.81 Range $74.78 - $100.42
Q3 2018
Shares 2,000 Value ($000) $228 Avg Close $100.45 Range $89.35 - $106.25
Q1 2015
Shares 5,900 Value ($000) $772 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 1,300 Value ($000) $222 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 1,300 Value ($000) $226 Avg Close $150.66 Range $123.34 - $168.53
Q4 2013
Shares 1,466 Value ($000) $293 Avg Close $142.10 Range $114.16 - $158.69
Q2 2013
Shares 2,700 Value ($000) $476 Avg Close $153.26 Range $130.19 - $184.14