VANTIV INC

CUSIP: 92210H10 Class: CL A

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 5,135 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 6,885 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 6,912 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 17,303 Value ($000) $821 Avg Close — Range —
Q3 2015
Shares 35,918 Value ($000) $1,613 Avg Close — Range —
Q2 2015
Shares 38,591 Value ($000) $1,474 Avg Close — Range —
Q1 2015
Shares 39,723 Value ($000) $1,498 Avg Close — Range —
Q4 2014
Shares 38,018 Value ($000) $1,290 Avg Close — Range —
Q3 2014
Shares 39,227 Value ($000) $1,212 Avg Close — Range —
Q2 2014
Shares 42,581 Value ($000) $1,432 Avg Close — Range —
Q1 2014
Shares 41,808 Value ($000) $1,263 Avg Close — Range —
Q4 2013
Shares 34,273 Value ($000) $1,118 Avg Close — Range —
Q3 2013
Shares 22,276 Value ($000) $622 Avg Close — Range —