VANTIV INC

CUSIP: 92210H105 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 16,149 Value ($000) $1,023 Avg Close — Range —
Q1 2017
Shares 3,926 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 9,403 Value ($000) $561 Avg Close — Range —
Q3 2016
Shares 106,016 Value ($000) $5,966 Avg Close — Range —
Q2 2016
Shares 8,731 Value ($000) $494 Avg Close — Range —
Q1 2016
Shares 42,315 Value ($000) $2,280 Avg Close — Range —
Q3 2015
Shares 42,304 Value ($000) $1,900 Avg Close — Range —
Q2 2015
Shares 23,304 Value ($000) $890 Avg Close — Range —
Q1 2015
Shares 10,752 Value ($000) $405 Avg Close — Range —
Q4 2014
Shares 20,956 Value ($000) $711 Avg Close — Range —
Q3 2014
Shares 23,221 Value ($000) $718 Avg Close — Range —
Q2 2014
Shares 7,075 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 34,248 Value ($000) $1,035 Avg Close — Range —
Q4 2013
Shares 72,079 Value ($000) $2,350 Avg Close — Range —
Q3 2013
Shares 32,333 Value ($000) $903 Avg Close — Range —