VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2014
Shares 8 Value ($000) $1 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 8 Value ($000) $2 Avg Close $139.56 Range $122.08 - $159.60