VANTIV INC

CUSIP: 92210H105 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2017
Shares 1,979,966 Value ($000) $145,626 Avg Close — Range —
Q3 2017
Shares 876,786 Value ($000) $61,789 Avg Close — Range —
Q2 2017
Shares 439,033 Value ($000) $27,807 Avg Close — Range —
Q1 2017
Shares 521,435 Value ($000) $33,434 Avg Close — Range —
Q4 2016
Shares 620,171 Value ($000) $36,974 Avg Close — Range —
Q3 2016
Shares 587,960 Value ($000) $33,085 Avg Close — Range —
Q2 2016
Shares 514,033 Value ($000) $29,094 Avg Close — Range —
Q1 2016
Shares 534,088 Value ($000) $28,776 Avg Close — Range —
Q4 2015
Shares 536,328 Value ($000) $25,432 Avg Close — Range —
Q3 2015
Shares 434,542 Value ($000) $19,519 Avg Close — Range —
Q2 2015
Shares 99,861 Value ($000) $3,814 Avg Close — Range —
Q1 2015
Shares 86,246 Value ($000) $3,251 Avg Close — Range —
Q4 2014
Shares 101,220 Value ($000) $3,433 Avg Close — Range —
Q3 2014
Shares 92,115 Value ($000) $2,847 Avg Close — Range —
Q2 2014
Shares 287,394 Value ($000) $9,662 Avg Close — Range —
Q1 2014
Shares 388,342 Value ($000) $11,735 Avg Close — Range —
Q4 2013
Shares 310,043 Value ($000) $10,110 Avg Close — Range —
Q3 2013
Shares 270,485 Value ($000) $7,558 Avg Close — Range —
Q2 2013
Shares 116,493 Value ($000) $3,215 Avg Close — Range —