VANTIV INC

CUSIP: 92210H105 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2017
Shares 78,198 Value ($000) $5,751 Avg Close — Range —
Q3 2017
Shares 80,417 Value ($000) $5,667 Avg Close — Range —
Q2 2017
Shares 162,944 Value ($000) $10,321 Avg Close — Range —
Q1 2017
Shares 200,583 Value ($000) $12,862 Avg Close — Range —
Q4 2016
Shares 205,274 Value ($000) $12,238 Avg Close — Range —
Q3 2016
Shares 182,152 Value ($000) $10,249 Avg Close — Range —
Q2 2016
Shares 209,211 Value ($000) $11,841 Avg Close — Range —
Q1 2016
Shares 243,417 Value ($000) $13,116 Avg Close — Range —
Q4 2015
Shares 307,169 Value ($000) $14,566 Avg Close — Range —
Q3 2015
Shares 366,793 Value ($000) $16,476 Avg Close — Range —
Q2 2015
Shares 731,492 Value ($000) $27,936 Avg Close — Range —
Q1 2015
Shares 833,767 Value ($000) $31,433 Avg Close — Range —
Q4 2014
Shares 31,058 Value ($000) $1,053 Avg Close — Range —
Q3 2014
Shares 995,606 Value ($000) $30,764 Avg Close — Range —
Q2 2014
Shares 18,238 Value ($000) $613 Avg Close — Range —
Q1 2014
Shares 823,282 Value ($000) $24,880 Avg Close — Range —
Q4 2013
Shares 838,803 Value ($000) $27,353 Avg Close — Range —
Q3 2013
Shares 79,016 Value ($000) $2,208 Avg Close — Range —
Q2 2013
Shares 242,551 Value ($000) $6,694 Avg Close — Range —