VIRTUS INVT PARTNERS INC

CUSIP: 92828Q208 Class: PFD CV SER D

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2019
Shares 5,500 Value ($000) $490 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $609 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $3,457 Avg Close — Range —
Q1 2018
Shares 52,840 Value ($000) $5,634 Avg Close — Range —
Q4 2017
Shares 60,007 Value ($000) $6,127 Avg Close — Range —
Q3 2017
Shares 52,187 Value ($000) $5,425 Avg Close — Range —
Q2 2017
Shares 49,077 Value ($000) $5,021 Avg Close — Range —
Q1 2017
Shares 50,813 Value ($000) $4,969 Avg Close — Range —