VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2018

Shares 1,751 Value ($000) $217 Avg Close $99.31 Range $88.54 - $106.76

Q1 2017

Shares 2,503 Value ($000) $265 Avg Close $86.40 Range $77.25 - $97.55

Q2 2015

Shares 2,334 Value ($000) $309 Avg Close $97.53 Range $84.90 - $110.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	1,751	$217	$99.31	$88.54 - $106.76
Q1 2017	2,503	$265	$86.40	$77.25 - $97.55
Q2 2015	2,334	$309	$97.53	$84.90 - $110.20