VANTIV INC

CUSIP: 92210H105 Class: CL A

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2017
Shares 3,418 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 20,573 Value ($000) $1,303 Avg Close — Range —
Q1 2017
Shares 14,528 Value ($000) $932 Avg Close — Range —
Q4 2016
Shares 15,033 Value ($000) $896 Avg Close — Range —
Q3 2016
Shares 11,718 Value ($000) $659 Avg Close — Range —
Q2 2016
Shares 10,718 Value ($000) $607 Avg Close — Range —
Q1 2016
Shares 6,213 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 5,829 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 4,184 Value ($000) $188 Avg Close — Range —
Q2 2015
Shares 4,184 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 4,361 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 5,235 Value ($000) $158 Avg Close — Range —