FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2019
Shares 933,462 Value ($000) $25,269 Avg Close Range
Q1 2019
Shares 784,010 Value ($000) $20,596 Avg Close Range
Q4 2018
Shares 815,667 Value ($000) $13,793 Avg Close Range
Q3 2018
Shares 930,667 Value ($000) $22,773 Avg Close Range
Q2 2018
Shares 801,159 Value ($000) $16,768 Avg Close Range
Q1 2018
Shares 824,827 Value ($000) $13,197 Avg Close Range
Q4 2017
Shares 877,289 Value ($000) $14,659 Avg Close Range
Q3 2017
Shares 847,910 Value ($000) $15,296 Avg Close Range
Q2 2017
Shares 528,100 Value ($000) $9,611 Avg Close Range
Q1 2017
Shares 398,300 Value ($000) $6,174 Avg Close Range
Q4 2016
Shares 405,300 Value ($000) $5,751 Avg Close Range
Q3 2016
Shares 399,200 Value ($000) $5,254 Avg Close Range
Q2 2016
Shares 34,500 Value ($000) $382 Avg Close Range
Q1 2016
Shares 12,300 Value ($000) $159 Avg Close Range