VANTIV INC

CUSIP: 92210H105 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2017
Shares 22,208 Value ($000) $1,407 Avg Close — Range —
Q1 2017
Shares 21,108 Value ($000) $1,353 Avg Close — Range —
Q4 2016
Shares 21,108 Value ($000) $1,258 Avg Close — Range —
Q3 2016
Shares 24,891 Value ($000) $1,401 Avg Close — Range —
Q2 2016
Shares 10,600 Value ($000) $600 Avg Close — Range —
Q1 2016
Shares 13,200 Value ($000) $711 Avg Close — Range —
Q4 2015
Shares 13,200 Value ($000) $626 Avg Close — Range —
Q3 2015
Shares 10,700 Value ($000) $481 Avg Close — Range —
Q2 2015
Shares 10,600 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $29 Avg Close — Range —