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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Vantiv, Inc. | VNTV | 0 | -4,000,000 | 0 | -294,200,000 | |
| 12/31/2017 | Vantiv, Inc. | VNTV | 4,000,000 | 1,250,000 | 294,200,000 | 100,408,000 | $73.55 |
| 09/30/2017 | Vantiv, Inc. | VNTV | 2,750,000 | 2,750,000 | 193,792,000 | 193,792,000 | $70.47 |
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