VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2021

Shares 10,964 Value ($000) $3,256 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 12,837 Value ($000) $3,980 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 13,903 Value ($000) $3,860 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 18,491 Value ($000) $4,355 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 20,448 Value ($000) $4,436 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 23,000 Value ($000) $3,190 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 28,187 Value ($000) $3,279 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 38,847 Value ($000) $2,957 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 29,301 Value ($000) $3,565 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 19,208 Value ($000) $2,122 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 13,284 Value ($000) $1,427 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 2,756 Value ($000) $269 Avg Close $75.63 Range $55.71 - $86.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,964	$3,256	$262.10	$230.82 - $285.00
Q3 2021	12,837	$3,980	$249.54	$206.02 - $280.14
Q2 2021	13,903	$3,860	$226.70	$199.83 - $252.04
Q1 2021	18,491	$4,355	$200.95	$167.33 - $225.75
Q4 2020	20,448	$4,436	$151.05	$112.02 - $181.95
Q3 2020	23,000	$3,190	$111.94	$92.85 - $122.81
Q2 2020	28,187	$3,279	$77.02	$51.37 - $98.88
Q1 2020	38,847	$2,957	$92.06	$45.28 - $115.94
Q4 2019	29,301	$3,565	$90.55	$71.04 - $100.86
Q3 2019	19,208	$2,122	$86.81	$74.78 - $100.42
Q2 2019	13,284	$1,427	$89.70	$78.88 - $101.79
Q1 2019	2,756	$269	$75.63	$55.71 - $86.72