VANTIV INC

CUSIP: 92210H105 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2017
Shares 350,441 Value ($000) $25,775 Avg Close — Range —
Q3 2017
Shares 337,094 Value ($000) $23,755 Avg Close — Range —
Q2 2017
Shares 313,400 Value ($000) $19,851 Avg Close — Range —
Q1 2017
Shares 305,500 Value ($000) $19,589 Avg Close — Range —
Q4 2016
Shares 315,800 Value ($000) $18,828 Avg Close — Range —
Q3 2016
Shares 343,700 Value ($000) $19,340 Avg Close — Range —
Q2 2016
Shares 381,200 Value ($000) $21,576 Avg Close — Range —
Q1 2016
Shares 388,400 Value ($000) $20,927 Avg Close — Range —
Q4 2015
Shares 424,400 Value ($000) $20,125 Avg Close — Range —
Q3 2015
Shares 417,000 Value ($000) $18,732 Avg Close — Range —
Q2 2015
Shares 399,900 Value ($000) $15,272 Avg Close — Range —
Q1 2015
Shares 173,100 Value ($000) $6,052 Avg Close — Range —
Q4 2014
Shares 173,100 Value ($000) $6,052 Avg Close — Range —
Q3 2014
Shares 352,900 Value ($000) $10,905 Avg Close — Range —
Q2 2014
Shares 266,500 Value ($000) $8,960 Avg Close — Range —
Q1 2014
Shares 237,974 Value ($000) $7,110 Avg Close — Range —
Q4 2013
Shares 287,613 Value ($000) $9,094 Avg Close — Range —
Q3 2013
Shares 151,800 Value ($000) $4,241 Avg Close — Range —
Q2 2013
Shares 121,684 Value ($000) $3,358 Avg Close — Range —