VANTIV INC

CUSIP: 92210H105 Class: CL A

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2017
Shares 57,113 Value ($000) $4,201 Avg Close — Range —
Q3 2017
Shares 49,051 Value ($000) $3,457 Avg Close — Range —
Q2 2017
Shares 48,310 Value ($000) $3,060 Avg Close — Range —
Q1 2017
Shares 42,524 Value ($000) $2,727 Avg Close — Range —
Q4 2016
Shares 43,928 Value ($000) $2,619 Avg Close — Range —
Q3 2016
Shares 47,317 Value ($000) $2,663 Avg Close — Range —
Q2 2016
Shares 49,150 Value ($000) $2,782 Avg Close — Range —
Q1 2016
Shares 49,983 Value ($000) $2,693 Avg Close — Range —
Q4 2015
Shares 44,096 Value ($000) $2,091 Avg Close — Range —
Q3 2015
Shares 42,678 Value ($000) $1,917 Avg Close — Range —
Q2 2015
Shares 42,678 Value ($000) $1,630 Avg Close — Range —
Q1 2015
Shares 46,209 Value ($000) $1,742 Avg Close — Range —
Q4 2014
Shares 47,959 Value ($000) $1,627 Avg Close — Range —
Q3 2014
Shares 47,959 Value ($000) $1,482 Avg Close — Range —
Q2 2014
Shares 47,959 Value ($000) $1,612 Avg Close — Range —
Q1 2014
Shares 47,959 Value ($000) $1,449 Avg Close — Range —
Q4 2013
Shares 44,522 Value ($000) $1,452 Avg Close — Range —