VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2015

Shares 126,637 Value ($000) $14,875 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 151,914 Value ($000) $15,267 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 123,040 Value ($000) $16,272 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 125,527 Value ($000) $16,415 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 142,561 Value ($000) $24,305 Avg Close $124.24 Range $112.86 - $139.79

Q1 2014

Shares 172,303 Value ($000) $29,838 Avg Close $136.34 Range $125.06 - $154.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	126,637	$14,875	$90.29	$71.00 - $107.09
Q3 2015	151,914	$15,267	$86.39	$73.14 - $100.85
Q2 2015	123,040	$16,272	$97.53	$84.90 - $110.20
Q1 2015	125,527	$16,415	$105.26	$94.67 - $127.13
Q4 2014	142,561	$24,305	$124.24	$112.86 - $139.79
Q1 2014	172,303	$29,838	$136.34	$125.06 - $154.57