VANTIV INC

CUSIP: 92210H105 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2017
Shares 212,740 Value ($000) $13,475 Avg Close — Range —
Q1 2017
Shares 3,328 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 11,024 Value ($000) $657 Avg Close — Range —
Q3 2016
Shares 12,762 Value ($000) $718 Avg Close — Range —
Q2 2016
Shares 187,314 Value ($000) $10,602 Avg Close — Range —
Q1 2016
Shares 9,470 Value ($000) $510 Avg Close — Range —
Q4 2015
Shares 60,453 Value ($000) $2,867 Avg Close — Range —
Q1 2014
Shares 44,427 Value ($000) $1,343 Avg Close — Range —