VANTIV INC

CUSIP: 92210H105 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 8,754 Value ($000) $644 Avg Close Range
Q3 2017
Shares 35,514 Value ($000) $2,503 Avg Close Range
Q2 2017
Shares 112,736 Value ($000) $7,141 Avg Close Range
Q1 2017
Shares 4,900 Value ($000) $314 Avg Close Range
Q2 2016
Shares 4,100 Value ($000) $232 Avg Close Range
Q1 2016
Shares 7,700 Value ($000) $415 Avg Close Range
Q4 2015
Shares 11,300 Value ($000) $536 Avg Close Range