VANTIV INC

CUSIP: 92210H105 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2017
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 67 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 12 Value ($000) $1 Avg Close — Range —