FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2018
Shares 5,336,406 Value ($000) $90,239 Avg Close Range
Q3 2018
Shares 5,391,149 Value ($000) $131,921 Avg Close Range
Q2 2018
Shares 8,002,137 Value ($000) $167,485 Avg Close Range
Q1 2018
Shares 8,010,099 Value ($000) $128,162 Avg Close Range
Q4 2017
Shares 8,029,775 Value ($000) $134,178 Avg Close Range
Q3 2017
Shares 7,915,135 Value ($000) $142,789 Avg Close Range
Q2 2017
Shares 7,912,801 Value ($000) $144,013 Avg Close Range
Q1 2017
Shares 7,912,512 Value ($000) $122,644 Avg Close Range
Q4 2016
Shares 8,331,343 Value ($000) $118,222 Avg Close Range
Q3 2016
Shares 9,208,314 Value ($000) $121,181 Avg Close Range
Q2 2016
Shares 9,208,314 Value ($000) $101,936 Avg Close Range
Q1 2016
Shares 1,299,200 Value ($000) $16,812 Avg Close Range
Q4 2015
Shares 1,600,000 Value ($000) $25,632 Avg Close Range