VANTIV INC

CUSIP: 92210H105 Class: CL A

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2016
Shares 69,906 Value ($000) $3,957 Avg Close — Range —
Q1 2016
Shares 80,866 Value ($000) $4,357 Avg Close — Range —
Q4 2015
Shares 59,270 Value ($000) $2,811 Avg Close — Range —