VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2014

Shares 33,600 Value ($000) $5,836 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 34,180 Value ($000) $7,238 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 34,180 Value ($000) $5,919 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 36,480 Value ($000) $7,297 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 37,780 Value ($000) $6,145 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 8,680 Value ($000) $1,530 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	33,600	$5,836	$150.66	$123.34 - $168.53
Q2 2014	34,180	$7,238	$139.56	$122.08 - $159.60
Q1 2014	34,180	$5,919	$136.34	$125.06 - $154.57
Q4 2013	36,480	$7,297	$142.10	$114.16 - $158.69
Q3 2013	37,780	$6,145	$133.73	$112.91 - $144.78
Q2 2013	8,680	$1,530	$153.26	$130.19 - $184.14