FIRST DATA CORPORATION

CUSIP: 319963BG8 Class: CORP

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

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

Q2 2015

Shares 1,862,000 Value ($000) $2,071 Avg Close — Range —

Q1 2015

Shares 1,862,000 Value ($000) $2,123 Avg Close — Range —

Q4 2014

Shares 1,862,000 Value ($000) $2,113 Avg Close — Range —

Q3 2014

Shares 1,862,000 Value ($000) $2,120 Avg Close — Range —

Q2 2014

Shares 1,862,000 Value ($000) $2,155 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	1,862,000	$2,071	—	—
Q1 2015	1,862,000	$2,123	—	—
Q4 2014	1,862,000	$2,113	—	—
Q3 2014	1,862,000	$2,120	—	—
Q2 2014	1,862,000	$2,155	—	—