VANTIV INC

CUSIP: 92210H105 Class: CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2017
Shares 856,830 Value ($000) $63,020 Avg Close — Range —
Q3 2017
Shares 821,784 Value ($000) $57,911 Avg Close — Range —
Q2 2017
Shares 787,939 Value ($000) $49,908 Avg Close — Range —
Q1 2017
Shares 771,160 Value ($000) $49,447 Avg Close — Range —
Q4 2016
Shares 682,980 Value ($000) $40,719 Avg Close — Range —
Q3 2016
Shares 639,620 Value ($000) $35,991 Avg Close — Range —
Q2 2016
Shares 599,895 Value ($000) $33,954 Avg Close — Range —
Q1 2016
Shares 471,651 Value ($000) $25,413 Avg Close — Range —