VANTIV INC

CUSIP: 92210H105 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017
Shares 1,113 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 1,154 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 1,174 Value ($000) $75 Avg Close — Range —