VIRTUS INVT PARTNERS INC

CUSIP: 92828Q208 Class: PFD CV SER D

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2019
Shares 17,975 Value ($000) $1,816 Avg Close — Range —
Q3 2019
Shares 17,975 Value ($000) $1,721 Avg Close — Range —
Q2 2019
Shares 17,975 Value ($000) $1,681 Avg Close — Range —
Q1 2019
Shares 17,975 Value ($000) $1,582 Avg Close — Range —
Q4 2018
Shares 17,975 Value ($000) $1,361 Avg Close — Range —
Q3 2018
Shares 17,975 Value ($000) $1,776 Avg Close — Range —
Q2 2018
Shares 17,975 Value ($000) $1,948 Avg Close — Range —
Q1 2018
Shares 17,975 Value ($000) $1,905 Avg Close — Range —
Q4 2017
Shares 17,975 Value ($000) $1,837 Avg Close — Range —
Q3 2017
Shares 17,975 Value ($000) $1,860 Avg Close — Range —
Q2 2017
Shares 17,975 Value ($000) $1,803 Avg Close — Range —
Q1 2017
Shares 17,975 Value ($000) $1,748 Avg Close — Range —