FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q2 2019
Shares 12,340 Value ($000) $334 Avg Close — Range —
Q1 2019
Shares 12,340 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 12,340 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 11,260 Value ($000) $276 Avg Close — Range —