FIRST DATA CORPORATION

CUSIP: 319963BL7 Class: CORP

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

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

Q3 2015
Shares 4,000,810 Value ($000) $4,451 Avg Close — Range —
Q2 2015
Shares 10,500,050 Value ($000) $11,839 Avg Close — Range —
Q1 2015
Shares 8,500,810 Value ($000) $9,872 Avg Close — Range —
Q4 2014
Shares 16,446,010 Value ($000) $19,036 Avg Close — Range —
Q3 2014
Shares 17,735,250 Value ($000) $20,529 Avg Close — Range —
Q2 2014
Shares 12,762,050 Value ($000) $15,043 Avg Close — Range —