VANTIV INC

CUSIP: 92210H105 Class: CL A

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2017
Shares 272,913 Value ($000) $20,073 Avg Close — Range —
Q3 2017
Shares 260,117 Value ($000) $18,330 Avg Close — Range —
Q2 2017
Shares 245,536 Value ($000) $15,552 Avg Close — Range —
Q1 2017
Shares 243,222 Value ($000) $15,595 Avg Close — Range —
Q4 2016
Shares 17,142 Value ($000) $1,022 Avg Close — Range —
Q3 2016
Shares 17,142 Value ($000) $965 Avg Close — Range —
Q2 2016
Shares 17,142 Value ($000) $970 Avg Close — Range —
Q1 2016
Shares 12,992 Value ($000) $700 Avg Close — Range —
Q4 2015
Shares 12,621 Value ($000) $598 Avg Close — Range —
Q3 2015
Shares 1,442 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 1,442 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 1,442 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 1,442 Value ($000) $49 Avg Close — Range —