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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -5,190 | 0 | -576,000 | |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 5,190 | 0 | 576,000 | 26,000 | $110.98 |
| 03/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 5,190 | 5,190 | 550,000 | 550,000 | $105.97 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -52,126 | 0 | -4,072,000 | |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 52,126 | 52,126 | 4,072,000 | 4,072,000 | $78.12 |
| 03/31/2012 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -40,431 | 0 | -3,073,000 | |
| 12/31/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 40,431 | 3,631 | 3,073,000 | 1,100,000 | $76.01 |
| 09/30/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 36,800 | -7,065 | 1,973,000 | -690,000 | $53.61 |
| 06/30/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 43,865 | -8,748 | 2,663,000 | -437,000 | $60.71 |
| 03/31/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 52,613 | -5,520 | 3,100,000 | 463,000 | $58.92 |
| 12/31/2010 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 58,133 | -21,106 | 2,637,000 | 239,000 | $45.36 |
| 09/30/2010 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 79,239 | -10,689 | 2,398,000 | 715,000 | $30.26 |
| 06/30/2010 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 89,928 | 11,100 | 1,683,000 | 40,000 | $18.71 |
| 03/31/2010 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 78,828 | 17,728 | 1,643,000 | 672,000 | $20.84 |
| 12/31/2009 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 61,100 | 20,000 | 971,000 | 329,000 | $15.89 |
| 09/30/2009 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 41,100 | 18,400 | 642,000 | 309,000 | $15.62 |
| 06/30/2009 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 22,700 | 22,700 | 333,000 | 333,000 | $14.67 |
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