VANTIV INC

CUSIP: 92210H105 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2017
Shares 44,745 Value ($000) $3,290 Avg Close — Range —
Q3 2017
Shares 25,073 Value ($000) $1,766 Avg Close — Range —
Q2 2017
Shares 12,101 Value ($000) $767 Avg Close — Range —
Q1 2017
Shares 64,023 Value ($000) $4,105 Avg Close — Range —
Q4 2016
Shares 20,838 Value ($000) $1,176 Avg Close — Range —
Q3 2016
Shares 50,663 Value ($000) $2,851 Avg Close — Range —
Q2 2016
Shares 50,186 Value ($000) $2,841 Avg Close — Range —
Q1 2016
Shares 120,407 Value ($000) $6,488 Avg Close — Range —
Q4 2015
Shares 58,268 Value ($000) $2,762 Avg Close — Range —
Q3 2015
Shares 224,974 Value ($000) $10,105 Avg Close — Range —
Q2 2015
Shares 78,773 Value ($000) $3,008 Avg Close — Range —
Q1 2015
Shares 87,885 Value ($000) $3,314 Avg Close — Range —
Q4 2014
Shares 69,381 Value ($000) $2,354 Avg Close — Range —
Q3 2014
Shares 78,994 Value ($000) $2,441 Avg Close — Range —
Q2 2014
Shares 69,846 Value ($000) $2,348 Avg Close — Range —
Q1 2014
Shares 83,511 Value ($000) $2,523 Avg Close — Range —
Q4 2013
Shares 113,577 Value ($000) $3,703 Avg Close — Range —
Q3 2013
Shares 122,157 Value ($000) $3,413 Avg Close — Range —
Q2 2013
Shares 107,791 Value ($000) $2,975 Avg Close — Range —