VANTIV INC

CUSIP: 92210H105 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2017
Shares 6,305 Value ($000) $464 Avg Close — Range —
Q3 2017
Shares 5,045 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 5,292 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 6,926 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 16,223 Value ($000) $769 Avg Close — Range —
Q3 2015
Shares 7,973 Value ($000) $358 Avg Close — Range —
Q2 2013
Shares 17,300 Value ($000) $477 Avg Close — Range —