FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2019
Shares 318,844 Value ($000) $8,631 Avg Close — Range —
Q1 2019
Shares 305,969 Value ($000) $8,038 Avg Close — Range —
Q4 2018
Shares 297,616 Value ($000) $5,032 Avg Close — Range —
Q3 2018
Shares 301,475 Value ($000) $7,377 Avg Close — Range —
Q2 2018
Shares 218,083 Value ($000) $4,564 Avg Close — Range —
Q1 2018
Shares 19,293 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 19,776 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 21,385 Value ($000) $386 Avg Close — Range —
Q2 2017
Shares 21,572 Value ($000) $393 Avg Close — Range —
Q1 2017
Shares 28,207 Value ($000) $437 Avg Close — Range —
Q4 2016
Shares 25,291 Value ($000) $359 Avg Close — Range —
Q3 2016
Shares 8,728 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 9,793 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 15,469 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 14,920 Value ($000) $239 Avg Close — Range —