VANTIV INC

CUSIP: 92210H105 Class: CL A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015
Shares 3,252 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 3,252 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 3,252 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 3,252 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 3,252 Value ($000) $98 Avg Close — Range —