VANTIV INC

CUSIP: 92210H105 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 110,321 Value ($000) $7,774,321 Avg Close — Range —
Q2 2017
Shares 567,681 Value ($000) $35,956,915 Avg Close — Range —
Q1 2017
Shares 198,239 Value ($000) $12,711,085 Avg Close — Range —
Q4 2016
Shares 250,575 Value ($000) $14,939,281 Avg Close — Range —
Q3 2016
Shares 339,867 Value ($000) $19,124,317 Avg Close — Range —
Q2 2016
Shares 326,510 Value ($000) $18,480,466 Avg Close — Range —
Q1 2016
Shares 287,091 Value ($000) $15,468,463 Avg Close — Range —
Q4 2015
Shares 164,245 Value ($000) $7,788,498 Avg Close — Range —
Q3 2015
Shares 150,982 Value ($000) $6,782,111 Avg Close — Range —
Q2 2015
Shares 124,250 Value ($000) $4,745,107 Avg Close — Range —
Q1 2015
Shares 87,244 Value ($000) $3,289,098 Avg Close — Range —
Q4 2014
Shares 79,531 Value ($000) $2,697,691 Avg Close — Range —
Q3 2014
Shares 44,322 Value ($000) $1,369,550 Avg Close — Range —
Q2 2014
Shares 41,529 Value ($000) $1,396,205 Avg Close — Range —
Q1 2014
Shares 63,389 Value ($000) $1,949,210 Avg Close — Range —
Q4 2013
Shares 62,037 Value ($000) $2,023,030 Avg Close — Range —
Q3 2013
Shares 15,872 Value ($000) $443,464 Avg Close — Range —
Q2 2013
Shares 13,300 Value ($000) $367,080 Avg Close — Range —