VANTIV INC

CUSIP: 92210H105 Class: CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2017
Shares 255,204 Value ($000) $18,769 Avg Close — Range —
Q3 2017
Shares 303,254 Value ($000) $21,372 Avg Close — Range —
Q2 2017
Shares 237,315 Value ($000) $15,031 Avg Close — Range —
Q1 2017
Shares 239,419 Value ($000) $15,353 Avg Close — Range —
Q4 2016
Shares 248,398 Value ($000) $14,810 Avg Close — Range —
Q3 2016
Shares 286,140 Value ($000) $16,102 Avg Close — Range —
Q2 2016
Shares 552,927 Value ($000) $31,295 Avg Close — Range —
Q1 2016
Shares 635,366 Value ($000) $34,234 Avg Close — Range —
Q4 2015
Shares 855,007 Value ($000) $40,542 Avg Close — Range —
Q3 2015
Shares 429,510 Value ($000) $19,294 Avg Close — Range —
Q2 2015
Shares 414,374 Value ($000) $15,825 Avg Close — Range —
Q1 2015
Shares 420,986 Value ($000) $15,871 Avg Close — Range —
Q4 2014
Shares 446,019 Value ($000) $15,127 Avg Close — Range —
Q3 2014
Shares 464,681 Value ($000) $14,359 Avg Close — Range —
Q2 2014
Shares 301,106 Value ($000) $10,123 Avg Close — Range —
Q1 2014
Shares 315,215 Value ($000) $9,527 Avg Close — Range —
Q4 2013
Shares 173,124 Value ($000) $5,646 Avg Close — Range —
Q3 2013
Shares 56,083 Value ($000) $1,567 Avg Close — Range —
Q2 2013
Shares 3,858 Value ($000) $106 Avg Close — Range —