VANTIV INC

CUSIP: 92210H105 Class: CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2017
Shares 56,753 Value ($000) $4,174 Avg Close — Range —
Q3 2017
Shares 56,309 Value ($000) $3,968 Avg Close — Range —
Q2 2017
Shares 58,889 Value ($000) $3,730 Avg Close — Range —
Q1 2017
Shares 70,450 Value ($000) $4,517 Avg Close — Range —
Q4 2016
Shares 68,306 Value ($000) $4,072 Avg Close — Range —
Q3 2016
Shares 65,933 Value ($000) $3,710 Avg Close — Range —
Q2 2016
Shares 69,010 Value ($000) $3,906 Avg Close — Range —
Q1 2016
Shares 65,982 Value ($000) $3,555 Avg Close — Range —
Q4 2015
Shares 64,377 Value ($000) $3,053 Avg Close — Range —
Q3 2015
Shares 63,844 Value ($000) $2,868 Avg Close — Range —
Q2 2015
Shares 62,898 Value ($000) $2,402 Avg Close — Range —
Q1 2015
Shares 57,313 Value ($000) $2,161 Avg Close — Range —
Q4 2014
Shares 11,631 Value ($000) $395 Avg Close — Range —
Q3 2014
Shares 8,910 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 22,900 Value ($000) $770 Avg Close — Range —