VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2019
Shares 945 Value ($000) $115 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 1,272 Value ($000) $101 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 984 Value ($000) $111 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 938 Value ($000) $120 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 872 Value ($000) $107 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 685 Value ($000) $78 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 369 Value ($000) $42 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 310 Value ($000) $34 Avg Close $82.27 Range $75.82 - $87.81