VANTIV INC

CUSIP: 92210H105 Class: CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2015
Shares 4,625 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 4,820 Value ($000) $217 Avg Close — Range —