VANTIV INC

CUSIP: 92210H105 Class: CL A

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2016
Shares 168,629 Value ($000) $9,544 Avg Close — Range —
Q1 2016
Shares 311,816 Value ($000) $16,801 Avg Close — Range —
Q2 2015
Shares 506,700 Value ($000) $19,351 Avg Close — Range —
Q1 2015
Shares 389,800 Value ($000) $14,695 Avg Close — Range —
Q2 2014
Shares 396,880 Value ($000) $13,343 Avg Close — Range —
Q3 2013
Shares 1,273,866 Value ($000) $35,592 Avg Close — Range —