VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2016
Shares 23,547 Value ($000) $1,839 Avg Close $67.99 Range $55.58 - $90.59
Q2 2015
Shares 3,763 Value ($000) $498 Avg Close $97.53 Range $84.90 - $110.20
Q3 2013
Shares 86,324 Value ($000) $14,040 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 80,000 Value ($000) $14,102 Avg Close $153.26 Range $130.19 - $184.14