FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2019
Shares 11,400 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 19,600 Value ($000) $515 Avg Close — Range —
Q4 2018
Shares 19,600 Value ($000) $331 Avg Close — Range —
Q3 2018
Shares 19,600 Value ($000) $480 Avg Close — Range —
Q2 2018
Shares 44,800 Value ($000) $938 Avg Close — Range —
Q1 2018
Shares 34,700 Value ($000) $555 Avg Close — Range —
Q4 2017
Shares 34,700 Value ($000) $580 Avg Close — Range —
Q3 2017
Shares 34,700 Value ($000) $626 Avg Close — Range —
Q2 2017
Shares 34,700 Value ($000) $632 Avg Close — Range —
Q1 2017
Shares 27,200 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 27,200 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 27,200 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 27,200 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 27,200 Value ($000) $352 Avg Close — Range —