VANTIV INC

CUSIP: 92210H105 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2017
Shares 368,700 Value ($000) $27,118 Avg Close Range
Q3 2017
Shares 379,100 Value ($000) $26,715 Avg Close Range
Q2 2017
Shares 396,600 Value ($000) $25,121 Avg Close Range
Q1 2017
Shares 370,286 Value ($000) $23,743 Avg Close Range
Q4 2016
Shares 386,785 Value ($000) $23,060 Avg Close Range
Q3 2016
Shares 378,325 Value ($000) $21,288 Avg Close Range
Q2 2016
Shares 417,510 Value ($000) $23,631 Avg Close Range
Q1 2016
Shares 461,140 Value ($000) $24,846 Avg Close Range
Q4 2015
Shares 483,640 Value ($000) $22,934 Avg Close Range
Q3 2015
Shares 449,800 Value ($000) $20,205 Avg Close Range
Q2 2015
Shares 168,804 Value ($000) $6,447 Avg Close Range
Q4 2014
Shares 1,729 Value ($000) $59 Avg Close Range
Q3 2014
Shares 57,329 Value ($000) $1,771 Avg Close Range
Q2 2014
Shares 49,500 Value ($000) $1,664 Avg Close Range
Q2 2013
Shares 1,100 Value ($000) $30 Avg Close Range