VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2015
Shares 3,790 Value ($000) $501 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 3,732 Value ($000) $488 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 2,868 Value ($000) $489 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 3,246 Value ($000) $564 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 3,311 Value ($000) $701 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 3,227 Value ($000) $559 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 3,038 Value ($000) $554 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 1,568 Value ($000) $255 Avg Close $133.73 Range $112.91 - $144.78