VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2015
Shares 6,100 Value ($000) $717 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 6,100 Value ($000) $613 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 6,100 Value ($000) $807 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 7,000 Value ($000) $915 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 7,000 Value ($000) $1,193 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 6,700 Value ($000) $1,164 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 5,500 Value ($000) $1,165 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 5,500 Value ($000) $952 Avg Close $136.34 Range $125.06 - $154.57