VANTIV INC

CUSIP: 92210H105 Class: CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2017
Shares 5,210 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 5,110 Value ($000) $360 Avg Close — Range —
Q2 2017
Shares 4,350 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 4,350 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 3,950 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 17,550 Value ($000) $988 Avg Close — Range —
Q2 2016
Shares 16,150 Value ($000) $914 Avg Close — Range —
Q1 2016
Shares 18,500 Value ($000) $997 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $616 Avg Close — Range —
Q3 2015
Shares 3,300 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 3,300 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 3,300 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 3,300 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 2,900 Value ($000) $88 Avg Close — Range —