VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2018

Shares 1 Value ($000) $0 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 1 Value ($000) $0 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 1 Value ($000) $0 Avg Close $97.64 Range $86.75 - $108.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1	$0	$77.11	$55.71 - $93.35
Q3 2018	1	$0	$100.45	$89.35 - $106.25
Q2 2018	1	$0	$97.64	$86.75 - $108.86