VANTIV INC

CUSIP: 92210H105 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2017
Shares 544,330 Value ($000) $40,035,471 Avg Close — Range —
Q3 2017
Shares 526,186 Value ($000) $37,080,330 Avg Close — Range —
Q2 2017
Shares 550,293 Value ($000) $34,855,559 Avg Close — Range —
Q1 2017
Shares 427,976 Value ($000) $27,441,821 Avg Close — Range —
Q4 2016
Shares 391,818 Value ($000) $23,360 Avg Close — Range —
Q3 2016
Shares 396,714 Value ($000) $22,324 Avg Close — Range —
Q2 2016
Shares 382,798 Value ($000) $21,668 Avg Close — Range —
Q1 2016
Shares 372,645 Value ($000) $20,078 Avg Close — Range —
Q4 2015
Shares 367,174 Value ($000) $17,412 Avg Close — Range —
Q3 2015
Shares 370,717 Value ($000) $16,652 Avg Close — Range —
Q2 2015
Shares 342,471 Value ($000) $13,079 Avg Close — Range —
Q1 2015
Shares 340,355 Value ($000) $12,831 Avg Close — Range —
Q4 2014
Shares 334,887 Value ($000) $11,359 Avg Close — Range —
Q3 2014
Shares 314,531 Value ($000) $9,719 Avg Close — Range —
Q2 2014
Shares 305,205 Value ($000) $10,261 Avg Close — Range —
Q1 2014
Shares 255,859 Value ($000) $7,732 Avg Close — Range —
Q4 2013
Shares 199,339 Value ($000) $6,500 Avg Close — Range —