VANTIV INC

CUSIP: 92210H105 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 75,901 Value ($000) $4,296,000 Avg Close — Range —
Q4 2015
Shares 55,000 Value ($000) $2,608,000 Avg Close — Range —
Q3 2015
Shares 31,250 Value ($000) $1,404,000 Avg Close — Range —
Q2 2015
Shares 20,837 Value ($000) $796,000 Avg Close — Range —
Q1 2015
Shares 13,374 Value ($000) $504,000 Avg Close — Range —