VANTIV INC

CUSIP: 92210H105 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2017
Shares 822,429 Value ($000) $60,489 Avg Close — Range —
Q3 2017
Shares 699,789 Value ($000) $49,314 Avg Close — Range —
Q2 2017
Shares 525,634 Value ($000) $33,293 Avg Close — Range —
Q1 2017
Shares 634,482 Value ($000) $40,683 Avg Close — Range —
Q4 2016
Shares 694,255 Value ($000) $41,392 Avg Close — Range —
Q3 2016
Shares 945,643 Value ($000) $53,212 Avg Close — Range —
Q2 2016
Shares 866,502 Value ($000) $49,045 Avg Close — Range —
Q1 2016
Shares 501,574 Value ($000) $27,024 Avg Close — Range —
Q4 2015
Shares 418,297 Value ($000) $19,836 Avg Close — Range —
Q3 2015
Shares 431,071 Value ($000) $19,364 Avg Close — Range —
Q2 2015
Shares 427,596 Value ($000) $16,329,891 Avg Close — Range —
Q1 2015
Shares 420,577 Value ($000) $15,855,753 Avg Close — Range —
Q4 2014
Shares 422,784 Value ($000) $14,340,833 Avg Close — Range —
Q3 2014
Shares 1,248,276 Value ($000) $38,572 Avg Close — Range —
Q2 2014
Shares 1,375,143 Value ($000) $46,233 Avg Close — Range —
Q1 2014
Shares 1,876,058 Value ($000) $56,694,473 Avg Close — Range —
Q4 2013
Shares 2,258,464 Value ($000) $73,648,511 Avg Close — Range —
Q3 2013
Shares 1,528,860 Value ($000) $42,716,348 Avg Close — Range —
Q2 2013
Shares 1,212,750 Value ($000) $33,471,900 Avg Close — Range —