VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 13 Value ($000) $1 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 13 Value ($000) $1 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 13 Value ($000) $1 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 13 Value ($000) $2 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 13 Value ($000) $1 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 13 Value ($000) $2 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 13 Value ($000) $2 Avg Close $105.26 Range $94.67 - $127.13
Q3 2014
Shares 13 Value ($000) $2 Avg Close $150.66 Range $123.34 - $168.53