VANTIV INC

CUSIP: 92210H105 Class: CL A

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2017
Shares 155,492 Value ($000) $11,436 Avg Close — Range —
Q3 2017
Shares 176,627 Value ($000) $12,447 Avg Close — Range —
Q2 2017
Shares 181,031 Value ($000) $11,467 Avg Close — Range —
Q1 2017
Shares 181,500 Value ($000) $11,638 Avg Close — Range —
Q4 2016
Shares 174,241 Value ($000) $10,388 Avg Close — Range —
Q3 2016
Shares 165,539 Value ($000) $9,315 Avg Close — Range —
Q2 2016
Shares 160,755 Value ($000) $9,099 Avg Close — Range —
Q1 2016
Shares 192,728 Value ($000) $10,384 Avg Close — Range —
Q4 2015
Shares 187,378 Value ($000) $8,885 Avg Close — Range —
Q3 2015
Shares 144,974 Value ($000) $6,512 Avg Close — Range —
Q2 2015
Shares 161,689 Value ($000) $6,175 Avg Close — Range —
Q1 2015
Shares 201,575 Value ($000) $7,599 Avg Close — Range —
Q4 2014
Shares 201,575 Value ($000) $6,837 Avg Close — Range —