VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q4 2019
Shares 9,756 Value ($000) $1,188 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 9,756 Value ($000) $1,079 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 9,756 Value ($000) $1,048 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 9,756 Value ($000) $952 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 9,756 Value ($000) $775 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 9,618 Value ($000) $1,094 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 9,618 Value ($000) $1,231 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 9,490 Value ($000) $1,175 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 8,408 Value ($000) $967 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 6,184 Value ($000) $718 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 6,263 Value ($000) $695 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 6,263 Value ($000) $663 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 6,263 Value ($000) $739 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 6,263 Value ($000) $613 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 4,843 Value ($000) $345 Avg Close $57.72 Range $50.11 - $63.74