First Data Corporation

CUSIP: 319963BN3 Class: CORP

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

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

Q3 2016
Shares 2,205,000 Value ($000) $2,277 Avg Close — Range —
Q2 2016
Shares 2,205,000 Value ($000) $2,247 Avg Close — Range —
Q1 2016
Shares 2,050,000 Value ($000) $2,109 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $2,025 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $1,985 Avg Close — Range —