VANTIV INC

CUSIP: 92210H105 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2017
Shares 79,194 Value ($000) $5,581 Avg Close — Range —
Q2 2017
Shares 44,934 Value ($000) $2,847 Avg Close — Range —
Q1 2017
Shares 66,176 Value ($000) $4,244 Avg Close — Range —
Q4 2016
Shares 69,724 Value ($000) $4,156 Avg Close — Range —
Q3 2016
Shares 80,256 Value ($000) $4,516 Avg Close — Range —
Q2 2016
Shares 77,040 Value ($000) $4,360 Avg Close — Range —
Q1 2016
Shares 4,600 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 4,600 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 4,658 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 4,600 Value ($000) $176 Avg Close — Range —
Q1 2015
Shares 4,600 Value ($000) $173 Avg Close — Range —
Q4 2014
Shares 10,800 Value ($000) $366 Avg Close — Range —