VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2019
Shares 2,790 Value ($000) $308 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 5,345 Value ($000) $574 Avg Close $89.70 Range $78.88 - $101.79
Q2 2018
Shares 3,000 Value ($000) $383 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 5,500 Value ($000) $680 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 4,900 Value ($000) $563 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 3,300 Value ($000) $382 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 6,500 Value ($000) $721 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 2,400 Value ($000) $254 Avg Close $86.40 Range $77.25 - $97.55
Q4 2015
Shares 2,000 Value ($000) $234 Avg Close $90.29 Range $71.00 - $107.09