FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2019
Shares 1,817,106 Value ($000) $49,189,060 Avg Close — Range —
Q1 2019
Shares 1,779,407 Value ($000) $46,745,022 Avg Close — Range —
Q4 2018
Shares 1,804,187 Value ($000) $30,508,802 Avg Close — Range —
Q3 2018
Shares 1,585,282 Value ($000) $38,791,849 Avg Close — Range —
Q2 2018
Shares 1,375,819 Value ($000) $28,795,893 Avg Close — Range —
Q1 2018
Shares 1,316,812 Value ($000) $21,068,992 Avg Close — Range —
Q4 2017
Shares 1,231,174 Value ($000) $20,572,917 Avg Close — Range —
Q3 2017
Shares 1,338,122 Value ($000) $24,139,722 Avg Close — Range —
Q2 2017
Shares 959,420 Value ($000) $17,461,445 Avg Close — Range —
Q1 2017
Shares 791,049 Value ($000) $12,261,262 Avg Close — Range —
Q4 2016
Shares 628,705 Value ($000) $8,921 Avg Close — Range —
Q3 2016
Shares 282,241 Value ($000) $3,715 Avg Close — Range —
Q2 2016
Shares 279,041 Value ($000) $3,089 Avg Close — Range —
Q1 2016
Shares 1,771,397 Value ($000) $22,922 Avg Close — Range —
Q4 2015
Shares 1,505,149 Value ($000) $24,112 Avg Close — Range —