VANTIV INC

CUSIP: 92210H105 Class: CL A

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2016
Shares 21,486 Value ($000) $1,212 Avg Close — Range —
Q2 2016
Shares 24,006 Value ($000) $1,376 Avg Close — Range —
Q1 2016
Shares 36,316 Value ($000) $1,957 Avg Close — Range —
Q4 2015
Shares 38,080 Value ($000) $1,806 Avg Close — Range —
Q3 2015
Shares 223,002 Value ($000) $10,017 Avg Close — Range —
Q2 2015
Shares 274,538 Value ($000) $10,485 Avg Close — Range —
Q1 2015
Shares 288,171 Value ($000) $10,864 Avg Close — Range —
Q4 2014
Shares 335,647 Value ($000) $11,385 Avg Close — Range —
Q3 2014
Shares 219,355 Value ($000) $6,778 Avg Close — Range —
Q2 2014
Shares 223,689 Value ($000) $7,520 Avg Close — Range —
Q1 2014
Shares 228,913 Value ($000) $6,918 Avg Close — Range —
Q4 2013
Shares 232,153 Value ($000) $7,571 Avg Close — Range —
Q3 2013
Shares 241,644 Value ($000) $6,752 Avg Close — Range —
Q2 2013
Shares 282,402 Value ($000) $7,794 Avg Close — Range —