4/3/14 16:58  | 4/1/14  | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International Gpe Vi-B LP | MA | H | Member o | S | -4,410 | 41.66 | 33 | -106 | -100 | 0 | I |  | 16 | -8 | -4 | 18 | 12 | 9 | -3 | -2 | -5 | -3 | -5 | -5 | -13 | 
3/12/14 16:05  | 3/10/14  | VNTV | Vantiv, Inc. |  | BizSv | BizSv | Business Services | Advent International Gpe Vi-B LP | MA | H | Member o | S | -12,120 | 31.51 | 33 | -385 | -100 | 0 | D |  | 45 | 22 | 5 | 3 | 6 | 1 | 1 | -2 | 0 | -5 | 0 | -4 | 13 | 
11/12/13 15:09  | 11/8/13  | VNTV | Vantiv, Inc. |  | BizSv | BizSv | Business Services | Advent International Gpe Vi-B LP | MA | H | Member o | S | -8,196 | 26.68 | 33 | -307 | -44 | 385 | D |  | 43 | 13 | -2 | -2 | -4 | 2 | 3 | -1 | 6 | 6 | 10 | 12 | 9 | 
9/24/13 11:26  | 9/23/13  | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International Gpe Vi-B LP | MA | H | Member o | S | -7,478 | 46.65 | 33 | -160 | -60 | 106 | I |  | 21 | 3 | 13 | 15 | 13 | -9 | -7 | 3 | 2 | 12 | 0 | -11 | -6 | 
8/7/13 16:16  | 8/7/13  | VNTV | Vantiv, Inc. |  | BizSv | BizSv | Business Services | Advent International Gpe Vi-B LP | MA | H | Member o | S | -7,837 | 25.51 | 33 | -307 | -31 | 692 | D |  | 27 | 34 | 16 | 3 | 0 | 6 | 3 | 1 | 2 | -4 | -2 | 7 | 15 | 
7/2/13 16:15  | 7/1/13  | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International Gpe Vi-B LP | MA | H | Member o | S | -4,635 | 34.65 | 33 | -134 | -33 | 266 | I |  |  | 15 | -1 | -7 | 1 | -2 | 3 | 1 | 2 | 6 | 20 | 18 | 11 | 
5/15/13 16:04  | 5/15/13  | VNTV | Vantiv, Inc. |  | BizSv | BizSv | Business Services | Advent International Gpe Vi-B LP | MA | H | Member o | S | -11,414 | 22.92 | 33 | -498 | -33 | 999 | D |  | 14 | 27 | 18 | 8 | 11 | 8 | 5 | 1 | 6 | 5 | 14 | 12 | 26 | 
2/6/13 16:10  | 2/4/13  | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International Gpe Vi-B LP | MA | H | Member o | S | -7,315 | 34.05 | 30 | -215 | -35 | 400 | I |  |  | 29 | 15 | 14 | 19 | 10 | 2 | 0 | -1 | 10 | -4 | 1 | -10 | 
8/10/12 16:01  | 8/2/12  | VNTV | Vantiv, Inc. |  | BizSv | BizSv | Business Services | Advent International Gpe Vi-B LP | MA | H | Member o | S.a | -5,926 | 20.97 | 15 | -283 | -16 | 1,497 | D |  |  |  | 2 | -4 | -1 | -1 | 0 | 0 | -1 | 1 | -13 | -7 | 27 | 
8/6/12 17:09  | 8/2/12  | VNTV | Vantiv, Inc. |  | BizSv | BizSv | Business Services | Advent International Gpe Vi-B LP | MA | H | Member o | S | -5,926 | 20.97 | 14 | -283 | -15 | 1,571 | D |  |  |  | 2 | -5 | -5 | -1 | -2 | 0 | 1 | 2 | -11 | -7 | 25 | 
7/25/12 16:21  | 7/24/12  | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International Gpe Vi-B LP | MA | H | Member o | S.d | -1,402 | 15.81 | 33 | -89 | -13 | 615 | I |  |  |  |  |  |  |  | 4 | 3 | 8 | 15 | 24 | 27 | 47 | 
3/29/12 17:48  | 3/27/12  | VNTV | Vantiv, Inc. |  | BizSv | BizSv | Business Services | Advent International Gpe Vi-B LP | MA | H | Member o | S | -684 | 16.07 | 33 | -43 | -2 | 1,780 | D |  |  |  |  |  |  |  | 2 | -2 | -1 | 10 | 17 | 11 | 16 |