FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2019
Shares 5,762,485 Value ($000) $155,991 Avg Close Range
Q1 2019
Shares 6,182,678 Value ($000) $162,418 Avg Close Range
Q4 2018
Shares 6,110,829 Value ($000) $103,335 Avg Close Range
Q3 2018
Shares 4,262,341 Value ($000) $104,300 Avg Close Range
Q2 2018
Shares 4,005,948 Value ($000) $83,845 Avg Close Range
Q1 2018
Shares 7,062,006 Value ($000) $112,992 Avg Close Range
Q4 2017
Shares 6,028,697 Value ($000) $100,740 Avg Close Range
Q3 2017
Shares 3,383,564 Value ($000) $61,039 Avg Close Range
Q2 2017
Shares 2,932,583 Value ($000) $53,372 Avg Close Range
Q1 2017
Shares 2,327,866 Value ($000) $36,082 Avg Close Range
Q4 2016
Shares 1,128,311 Value ($000) $16,011 Avg Close Range
Q3 2016
Shares 1,129,308 Value ($000) $14,862 Avg Close Range
Q2 2016
Shares 1,122,173 Value ($000) $12,422 Avg Close Range
Q1 2016
Shares 1,074,600 Value ($000) $13,906 Avg Close Range
Q4 2015
Shares 1,160,987 Value ($000) $18,599 Avg Close Range