VANTIV INC

CUSIP: 92210H105 Class: CL A

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2017
Shares 20,803 Value ($000) $1,466 Avg Close Range
Q2 2017
Shares 16,987 Value ($000) $1,076 Avg Close Range
Q1 2017
Shares 21,477 Value ($000) $1,377 Avg Close Range
Q4 2016
Shares 22,393 Value ($000) $1,335 Avg Close Range
Q3 2016
Shares 18,895 Value ($000) $1,069 Avg Close Range
Q2 2016
Shares 18,895 Value ($000) $1,069 Avg Close Range