FIRST DATA CORPORATION

CUSIP: 319963AY0 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2013
Shares 1,147,000 Value ($000) $1,220 Avg Close — Range —
Q3 2013
Shares 1,156,000 Value ($000) $1,194 Avg Close — Range —
Q2 2013
Shares 1,948,000 Value ($000) $1,987 Avg Close — Range —