FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2018
Shares 755,600 Value ($000) $12,777 Avg Close — Range —
Q3 2018
Shares 689,700 Value ($000) $16,877 Avg Close — Range —
Q2 2018
Shares 345,700 Value ($000) $7,236 Avg Close — Range —
Q1 2018
Shares 345,700 Value ($000) $5,531 Avg Close — Range —
Q4 2017
Shares 371,500 Value ($000) $6,208 Avg Close — Range —
Q3 2017
Shares 474,000 Value ($000) $8,551 Avg Close — Range —
Q2 2017
Shares 304,000 Value ($000) $5,533 Avg Close — Range —
Q1 2016
Shares 349,900 Value ($000) $4,528 Avg Close — Range —
Q4 2015
Shares 349,900 Value ($000) $5,605 Avg Close — Range —