FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2019
Shares 48,655 Value ($000) $1,279 Avg Close — Range —
Q4 2018
Shares 44,259 Value ($000) $749 Avg Close — Range —
Q4 2017
Shares 189,624 Value ($000) $3,169 Avg Close — Range —
Q3 2017
Shares 209,268 Value ($000) $3,776 Avg Close — Range —
Q2 2017
Shares 209,268 Value ($000) $3,809 Avg Close — Range —
Q1 2017
Shares 129,448 Value ($000) $2,007 Avg Close — Range —
Q4 2016
Shares 100,252 Value ($000) $1,423 Avg Close — Range —