VANTIV INC

CUSIP: 92210H105 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2017
Shares 56,814 Value ($000) $4,179 Avg Close — Range —
Q2 2017
Shares 5,752 Value ($000) $364 Avg Close — Range —
Q4 2015
Shares 70,474 Value ($000) $3,342 Avg Close — Range —
Q2 2015
Shares 56,500 Value ($000) $2,157 Avg Close — Range —