VANTIV INC

CUSIP: 92210H105 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 949,069 Value ($000) $32,192 Avg Close — Range —
Q3 2014
Shares 862,622 Value ($000) $26,655 Avg Close — Range —
Q2 2014
Shares 707,675 Value ($000) $23,792 Avg Close — Range —
Q1 2014
Shares 622,145 Value ($000) $18,801 Avg Close — Range —
Q4 2013
Shares 370,291 Value ($000) $12,075 Avg Close — Range —
Q3 2013
Shares 10,570 Value ($000) $295 Avg Close — Range —
Q2 2013
Shares 7,760 Value ($000) $214 Avg Close — Range —