VANTIV INC

CUSIP: 92210H105 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2017
Shares 106,106 Value ($000) $7,791 Avg Close — Range —
Q3 2017
Shares 103,299 Value ($000) $7,315 Avg Close — Range —
Q2 2017
Shares 103,544 Value ($000) $6,550 Avg Close — Range —
Q1 2017
Shares 86,712 Value ($000) $5,552 Avg Close — Range —
Q4 2016
Shares 86,535 Value ($000) $5,178 Avg Close — Range —
Q3 2016
Shares 85,424 Value ($000) $4,800 Avg Close — Range —
Q2 2016
Shares 46,923 Value ($000) $2,652 Avg Close — Range —
Q1 2016
Shares 40,289 Value ($000) $2,170 Avg Close — Range —
Q4 2015
Shares 34,549 Value ($000) $1,638 Avg Close — Range —
Q3 2015
Shares 31,851 Value ($000) $1,432 Avg Close — Range —
Q2 2015
Shares 27,291 Value ($000) $1,042 Avg Close — Range —
Q1 2015
Shares 27,516 Value ($000) $1,036 Avg Close — Range —
Q4 2014
Shares 22,455 Value ($000) $761 Avg Close — Range —
Q3 2014
Shares 19,332 Value ($000) $598 Avg Close — Range —
Q2 2014
Shares 16,308 Value ($000) $547 Avg Close — Range —
Q1 2014
Shares 11,759 Value ($000) $355 Avg Close — Range —
Q4 2013
Shares 296,866 Value ($000) $9,586 Avg Close — Range —
Q3 2013
Shares 353,471 Value ($000) $9,703 Avg Close — Range —
Q2 2013
Shares 613,011 Value ($000) $17,178 Avg Close — Range —