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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Vantiv, Inc. | VNTV | 0 | -2,091,464 | 0 | -153,827,000 | |
| 12/31/2017 | Vantiv, Inc. | VNTV | 2,091,464 | 1,927,563 | 153,827,000 | 142,277,000 | $73.55 |
| 09/30/2017 | Vantiv, Inc. | VNTV | 163,901 | 163,901 | 11,550,000 | 11,550,000 | $70.47 |
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