FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 450,000 Value ($000) $11,822 Avg Close — Range —
Q3 2018
Shares 23,062 Value ($000) $564 Avg Close — Range —
Q2 2018
Shares 11,013 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 243,625 Value ($000) $4,071 Avg Close — Range —
Q3 2017
Shares 1,131,077 Value ($000) $20,405 Avg Close — Range —
Q1 2017
Shares 15,591 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 109,721 Value ($000) $1,557 Avg Close — Range —
Q3 2016
Shares 27,686 Value ($000) $364 Avg Close — Range —
Q2 2016
Shares 192,145 Value ($000) $2,127 Avg Close — Range —
Q1 2016
Shares 15,225 Value ($000) $197 Avg Close — Range —