VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2014
Shares 30,600 Value ($000) $1,198 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 27,300 Value ($000) $4,742 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 2,000 Value ($000) $424 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 1,500 Value ($000) $260 Avg Close $136.34 Range $125.06 - $154.57