VANTIV INC

CUSIP: 92210H105 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 1,772,382 Value ($000) $130,360 Avg Close — Range —
Q3 2017
Shares 1,711,243 Value ($000) $120,592 Avg Close — Range —
Q2 2017
Shares 584,403 Value ($000) $37,015 Avg Close — Range —
Q1 2017
Shares 606,447 Value ($000) $38,887 Avg Close — Range —
Q4 2016
Shares 624,590 Value ($000) $37,238 Avg Close — Range —
Q3 2016
Shares 585,852 Value ($000) $32,966 Avg Close — Range —
Q2 2016
Shares 623,979 Value ($000) $35,318 Avg Close — Range —
Q1 2016
Shares 683,904 Value ($000) $36,849 Avg Close — Range —
Q4 2015
Shares 669,584 Value ($000) $31,751 Avg Close — Range —
Q3 2015
Shares 683,341 Value ($000) $30,694 Avg Close — Range —
Q2 2015
Shares 560,199 Value ($000) $21,394 Avg Close — Range —
Q1 2015
Shares 527,349 Value ($000) $19,880 Avg Close — Range —
Q4 2014
Shares 531,260 Value ($000) $18,020 Avg Close — Range —
Q3 2014
Shares 552,481 Value ($000) $17,072 Avg Close — Range —
Q2 2014
Shares 633,769 Value ($000) $21,307 Avg Close — Range —
Q1 2014
Shares 555,386 Value ($000) $16,784 Avg Close — Range —
Q4 2013
Shares 1,298,666 Value ($000) $42,350 Avg Close — Range —
Q3 2013
Shares 1,196,821 Value ($000) $33,440 Avg Close — Range —
Q2 2013
Shares 1,556,383 Value ($000) $42,957 Avg Close — Range —