VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 7,752 Value ($000) $1,682 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 7,728 Value ($000) $1,071 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 7,984 Value ($000) $928 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 8,665 Value ($000) $659 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 9,327 Value ($000) $1,135 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 9,327 Value ($000) $1,031 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 8,396 Value ($000) $902 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 8,241 Value ($000) $804 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 5,910 Value ($000) $469 Avg Close $77.11 Range $55.71 - $93.35
Q2 2018
Shares 1,707 Value ($000) $218 Avg Close $97.64 Range $86.75 - $108.86
Q3 2017
Shares 1,854 Value ($000) $215 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 1,845 Value ($000) $205 Avg Close $82.27 Range $75.82 - $87.81
Q4 2016
Shares 1,737 Value ($000) $205 Avg Close $84.01 Range $71.51 - $98.71