VANTIV INC

CUSIP: 92210H105 Class: CL A

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2017
Shares 1,500 Value ($000) $111 Avg Close Range
Q3 2017
Shares 2,350 Value ($000) $167 Avg Close Range
Q2 2017
Shares 3,000 Value ($000) $189 Avg Close Range
Q1 2017
Shares 3,600 Value ($000) $231 Avg Close Range
Q4 2016
Shares 3,400 Value ($000) $202 Avg Close Range
Q3 2016
Shares 3,400 Value ($000) $190 Avg Close Range
Q2 2016
Shares 2,500 Value ($000) $138 Avg Close Range
Q1 2016
Shares 1,480 Value ($000) $80 Avg Close Range
Q4 2015
Shares 6,000 Value ($000) $285 Avg Close Range