VANTIV INC

CUSIP: 92210H105 Class: CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2017
Shares 10,900 Value ($000) $690 Avg Close Range
Q4 2016
Shares 4,100 Value ($000) $244 Avg Close Range
Q1 2016
Shares 3,900 Value ($000) $210 Avg Close Range
Q4 2015
Shares 6,200 Value ($000) $294 Avg Close Range