VANTIV INC

CUSIP: 92210H105 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2017
Shares 227,800 Value ($000) $16,053 Avg Close — Range —
Q1 2017
Shares 176,200 Value ($000) $11,297 Avg Close — Range —
Q4 2016
Shares 144,900 Value ($000) $8,638 Avg Close — Range —
Q2 2016
Shares 93,200 Value ($000) $5,275 Avg Close — Range —
Q4 2015
Shares 6,400 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 7,600 Value ($000) $290 Avg Close — Range —
Q1 2015
Shares 7,200 Value ($000) $271 Avg Close — Range —