VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2014

Shares 365 Value ($000) $62 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 365 Value ($000) $63 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 515 Value ($000) $109 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 290 Value ($000) $50 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 290 Value ($000) $58 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 20 Value ($000) $3 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 50 Value ($000) $9 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	365	$62	$124.24	$112.86 - $139.79
Q3 2014	365	$63	$150.66	$123.34 - $168.53
Q2 2014	515	$109	$139.56	$122.08 - $159.60
Q1 2014	290	$50	$136.34	$125.06 - $154.57
Q4 2013	290	$58	$142.10	$114.16 - $158.69
Q3 2013	20	$3	$133.73	$112.91 - $144.78
Q2 2013	50	$9	$153.26	$130.19 - $184.14