VANTIV INC

CUSIP: 92210H105 Class: CL A

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2017
Shares 2,407 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 3,107 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 3,107 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 3,107 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 4,707 Value ($000) $281 Avg Close — Range —
Q3 2016
Shares 357,721 Value ($000) $15,840 Avg Close — Range —
Q2 2016
Shares 15,607 Value ($000) $883 Avg Close — Range —
Q1 2016
Shares 15,607 Value ($000) $841 Avg Close — Range —
Q4 2015
Shares 15,607 Value ($000) $740 Avg Close — Range —
Q3 2015
Shares 15,607 Value ($000) $701 Avg Close — Range —
Q2 2015
Shares 15,607 Value ($000) $596 Avg Close — Range —
Q1 2015
Shares 15,607 Value ($000) $588 Avg Close — Range —
Q4 2014
Shares 25,107 Value ($000) $852 Avg Close — Range —
Q3 2014
Shares 25,107 Value ($000) $776 Avg Close — Range —
Q2 2014
Shares 25,107 Value ($000) $844 Avg Close — Range —
Q1 2014
Shares 25,107 Value ($000) $759 Avg Close — Range —