VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2015
Shares 8,600 Value ($000) $1,125 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 8,600 Value ($000) $1,466 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 10,600 Value ($000) $1,841 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 10,600 Value ($000) $2,245 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 10,600 Value ($000) $1,836 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 10,600 Value ($000) $2,121 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 10,600 Value ($000) $1,724 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 10,600 Value ($000) $1,868 Avg Close $153.26 Range $130.19 - $184.14