VANTIV INC

CUSIP: 92210H105 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2017
Shares 51,957 Value ($000) $3,661 Avg Close — Range —
Q2 2017
Shares 54,315 Value ($000) $3,440 Avg Close — Range —
Q1 2017
Shares 58,591 Value ($000) $3,757 Avg Close — Range —
Q4 2016
Shares 87,433 Value ($000) $5,213 Avg Close — Range —
Q3 2016
Shares 101,075 Value ($000) $5,687 Avg Close — Range —
Q2 2016
Shares 112,537 Value ($000) $6,370 Avg Close — Range —
Q1 2016
Shares 127,875 Value ($000) $6,890 Avg Close — Range —
Q4 2015
Shares 148,578 Value ($000) $7,046 Avg Close — Range —
Q3 2015
Shares 160,503 Value ($000) $7,210 Avg Close — Range —
Q2 2015
Shares 182,727 Value ($000) $6,978 Avg Close — Range —
Q1 2015
Shares 196,763 Value ($000) $7,418 Avg Close — Range —
Q4 2014
Shares 192,959 Value ($000) $6,545 Avg Close — Range —
Q3 2014
Shares 192,959 Value ($000) $5,962 Avg Close — Range —
Q2 2014
Shares 192,959 Value ($000) $6,487 Avg Close — Range —
Q1 2014
Shares 187,074 Value ($000) $5,653 Avg Close — Range —
Q4 2013
Shares 189,090 Value ($000) $6,166 Avg Close — Range —
Q3 2013
Shares 209,300 Value ($000) $5,848 Avg Close — Range —
Q2 2013
Shares 203,400 Value ($000) $5,614 Avg Close — Range —