VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 2,260 Value ($000) $172 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 2,000 Value ($000) $243 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 1,960 Value ($000) $217 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 2,800 Value ($000) $300 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 3,780 Value ($000) $369 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 3,740 Value ($000) $297 Avg Close $77.11 Range $55.71 - $93.35
Q2 2018
Shares 2,030 Value ($000) $260 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 2,860 Value ($000) $354 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 2,720 Value ($000) $313 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 2,720 Value ($000) $316 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 1,570 Value ($000) $174 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 1,470 Value ($000) $156 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 1,280 Value ($000) $151 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 1,320 Value ($000) $129 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 1,300 Value ($000) $93 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 1,390 Value ($000) $109 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 1,390 Value ($000) $163 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 1,380 Value ($000) $139 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 1,330 Value ($000) $176 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 1,300 Value ($000) $170 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 1,800 Value ($000) $307 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 1,800 Value ($000) $313 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 1,700 Value ($000) $360 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 1,700 Value ($000) $294 Avg Close $136.34 Range $125.06 - $154.57