VANTIV INC

CUSIP: 92210H105 Class: CL A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2017
Shares 25,000 Value ($000) $1,839 Avg Close — Range —
Q3 2017
Shares 49,000 Value ($000) $3,453 Avg Close — Range —
Q2 2017
Shares 70,000 Value ($000) $4,434 Avg Close — Range —
Q1 2017
Shares 70,000 Value ($000) $4,488 Avg Close — Range —
Q4 2016
Shares 70,000 Value ($000) $4,173 Avg Close — Range —
Q3 2016
Shares 70,000 Value ($000) $3,939 Avg Close — Range —
Q2 2016
Shares 70,000 Value ($000) $3,962 Avg Close — Range —
Q1 2016
Shares 70,000 Value ($000) $3,772 Avg Close — Range —
Q4 2015
Shares 70,000 Value ($000) $3,319 Avg Close — Range —
Q3 2015
Shares 70,000 Value ($000) $3,144 Avg Close — Range —