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GAM SYSTEMATIC LLP
> VNTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Vantiv, Inc. | VNTV | 9,336 | 9,336 | 658,000 | 658,000 | $70.48 |
| 09/30/2016 | Vantiv, Inc. | VNTV | 0 | -8,745 | 0 | -495,000 | |
| 06/30/2016 | Vantiv, Inc. | VNTV | 8,745 | 1,659 | 495,000 | -381,505,000 | $56.60 |
| 03/31/2016 | Vantiv, Inc. | VNTV | 7,086 | -1,447 | 382,000 | -23,000 | $53.91 |
| 12/31/2015 | Vantiv, Inc. | VNTV | 8,533 | 2,750 | 405,000 | -259,595,000 | $47.46 |
| 09/30/2015 | Vantiv, Inc. | VNTV | 5,783 | 5,783 | 260,000 | 260,000 | $44.96 |
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