VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2019
Shares 200 Value ($000) $19 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 200 Value ($000) $15 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 200 Value ($000) $23 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 200 Value ($000) $25 Avg Close $97.64 Range $86.75 - $108.86