VANTIV INC

CUSIP: 92210H105 Class: CL A

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 405,346 Value ($000) $18,208 Avg Close Range
Q2 2015
Shares 476,886 Value ($000) $18,212 Avg Close Range
Q1 2015
Shares 459,263 Value ($000) $17,315 Avg Close Range
Q4 2014
Shares 179,685 Value ($000) $6,095 Avg Close Range
Q3 2014
Shares 112,174 Value ($000) $3,466 Avg Close Range
Q2 2014
Shares 164,537 Value ($000) $5,532 Avg Close Range
Q1 2014
Shares 255,910 Value ($000) $7,734 Avg Close Range
Q4 2013
Shares 263,018 Value ($000) $8,577 Avg Close Range
Q3 2013
Shares 195,518 Value ($000) $5,462 Avg Close Range
Q2 2013
Shares 161,744 Value ($000) $4,464 Avg Close Range