VANTIV INC

CUSIP: 92210H105 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2017
Shares 11,700 Value ($000) $861 Avg Close — Range —
Q3 2017
Shares 18,900 Value ($000) $1,332 Avg Close — Range —
Q2 2017
Shares 18,900 Value ($000) $1,197 Avg Close — Range —
Q1 2017
Shares 13,400 Value ($000) $859 Avg Close — Range —
Q4 2016
Shares 14,400 Value ($000) $859 Avg Close — Range —
Q3 2016
Shares 14,400 Value ($000) $810 Avg Close — Range —
Q2 2016
Shares 32,100 Value ($000) $1,817 Avg Close — Range —
Q1 2016
Shares 22,200 Value ($000) $1,196 Avg Close — Range —
Q4 2015
Shares 22,200 Value ($000) $1,053 Avg Close — Range —
Q3 2015
Shares 35,600 Value ($000) $1,599 Avg Close — Range —
Q2 2015
Shares 13,300 Value ($000) $508 Avg Close — Range —