FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2016
Shares 498,665 Value ($000) $7,076 Avg Close — Range —
Q3 2016
Shares 470,640 Value ($000) $6,194 Avg Close — Range —
Q2 2016
Shares 497,746 Value ($000) $5,510 Avg Close — Range —
Q1 2016
Shares 522,483 Value ($000) $6,761 Avg Close — Range —
Q4 2015
Shares 800,797 Value ($000) $12,829 Avg Close — Range —