VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2017
Shares 5,190 Value ($000) $576 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 5,190 Value ($000) $550 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 100 Value ($000) $12 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 300 Value ($000) $29 Avg Close $67.13 Range $53.23 - $80.32
Q3 2014
Shares 600 Value ($000) $104 Avg Close $150.66 Range $123.34 - $168.53
Q1 2014
Shares 700 Value ($000) $121 Avg Close $136.34 Range $125.06 - $154.57