FIRST DATA CORPORATION

CUSIP: 319963BB9 Class: CORP

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

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

Q3 2015
Shares 1,500,000 Value ($000) $1,708 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,736 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $1,781 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $1,781 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $1,796 Avg Close — Range —
Q1 2014
Shares 16,888,000 Value ($000) $20,097 Avg Close — Range —
Q4 2013
Shares 8,372,000 Value ($000) $9,827 Avg Close — Range —
Q3 2013
Shares 3,644,000 Value ($000) $4,008 Avg Close — Range —
Q2 2013
Shares 5,071,000 Value ($000) $5,363 Avg Close — Range —