VANTIV INC

CUSIP: 92210H105 Class: CL A

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2017
Shares 2,540 Value ($000) $187 Avg Close — Range —
Q3 2017
Shares 2,540 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 2,540 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 2,540 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 2,540 Value ($000) $151 Avg Close — Range —
Q3 2016
Shares 6,690 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 6,690 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 36,209 Value ($000) $1,951 Avg Close — Range —
Q4 2015
Shares 125,309 Value ($000) $5,942 Avg Close — Range —
Q3 2015
Shares 119,118 Value ($000) $5,351 Avg Close — Range —
Q2 2015
Shares 120,826 Value ($000) $4,614 Avg Close — Range —