VANTIV INC

CUSIP: 92210H105 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 923,791 Value ($000) $67,946 Avg Close — Range —
Q3 2017
Shares 865,628 Value ($000) $61,001 Avg Close — Range —
Q2 2017
Shares 869,580 Value ($000) $55,080 Avg Close — Range —
Q1 2017
Shares 766,268 Value ($000) $49,133 Avg Close — Range —
Q4 2016
Shares 765,624 Value ($000) $45,647 Avg Close — Range —
Q3 2016
Shares 530,862 Value ($000) $29,872 Avg Close — Range —
Q2 2016
Shares 257,230 Value ($000) $14,559 Avg Close — Range —
Q1 2016
Shares 270,305 Value ($000) $14,564 Avg Close — Range —
Q4 2015
Shares 36,201 Value ($000) $1,716 Avg Close — Range —
Q3 2015
Shares 38,482 Value ($000) $1,728 Avg Close — Range —
Q2 2015
Shares 39,803 Value ($000) $1,521 Avg Close — Range —
Q1 2015
Shares 31,696 Value ($000) $1,195 Avg Close — Range —
Q4 2014
Shares 291,811 Value ($000) $9,898 Avg Close — Range —
Q3 2014
Shares 291,687 Value ($000) $9,013 Avg Close — Range —
Q2 2014
Shares 297,457 Value ($000) $10,001 Avg Close — Range —
Q1 2014
Shares 1,528,689 Value ($000) $46,197 Avg Close — Range —
Q4 2013
Shares 1,523,325 Value ($000) $49,676 Avg Close — Range —
Q3 2013
Shares 1,457,807 Value ($000) $40,731 Avg Close — Range —
Q2 2013
Shares 228,510 Value ($000) $6,307 Avg Close — Range —