VANTIV INC

CUSIP: 92210H105 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2017
Shares 1,783 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 2,675 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 35,572 Value ($000) $2,002 Avg Close — Range —
Q2 2016
Shares 40,251 Value ($000) $2,278 Avg Close — Range —
Q1 2016
Shares 39,945 Value ($000) $2,152 Avg Close — Range —
Q4 2015
Shares 38,916 Value ($000) $1,845 Avg Close — Range —
Q3 2015
Shares 7,671 Value ($000) $345 Avg Close — Range —