FIRST DATA CORPORATION

CUSIP: 32007UBB4 Class: TERM

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

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

Q1 2014
Shares 700,000 Value ($000) $702 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $1,003 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $978 Avg Close — Range —