VANTIV INC

CUSIP: 92210H105 Class: CL A

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q2 2015
Shares 5,400 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 5,400 Value ($000) $204 Avg Close — Range —