FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2019
Shares 660,858 Value ($000) $17,889 Avg Close Range
Q1 2019
Shares 660,858 Value ($000) $17,361 Avg Close Range
Q4 2018
Shares 619,638 Value ($000) $10,478 Avg Close Range
Q3 2018
Shares 560,919 Value ($000) $13,726 Avg Close Range
Q2 2018
Shares 522,476 Value ($000) $10,935 Avg Close Range
Q1 2018
Shares 461,166 Value ($000) $7,379 Avg Close Range
Q4 2017
Shares 447,762 Value ($000) $7,482 Avg Close Range
Q3 2017
Shares 374,482 Value ($000) $6,756 Avg Close Range
Q2 2017
Shares 372,252 Value ($000) $6,775 Avg Close Range
Q1 2017
Shares 313,570 Value ($000) $4,860 Avg Close Range
Q4 2016
Shares 312,070 Value ($000) $4,428 Avg Close Range
Q3 2016
Shares 278,405 Value ($000) $3,664 Avg Close Range
Q2 2016
Shares 210,465 Value ($000) $2,330 Avg Close Range
Q1 2016
Shares 100,172 Value ($000) $1,296 Avg Close Range