FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q2 2019
Shares 814,958 Value ($000) $22,061 Avg Close Range
Q1 2019
Shares 845,287 Value ($000) $22,206 Avg Close Range
Q4 2018
Shares 1,732,167 Value ($000) $29,291 Avg Close Range
Q3 2018
Shares 1,642,158 Value ($000) $40,183 Avg Close Range
Q2 2018
Shares 1,639,231 Value ($000) $34,309 Avg Close Range
Q1 2018
Shares 1,645,540 Value ($000) $26,328 Avg Close Range
Q4 2017
Shares 1,655,690 Value ($000) $27,667 Avg Close Range
Q3 2017
Shares 1,636,887 Value ($000) $29,529 Avg Close Range
Q2 2017
Shares 1,622,470 Value ($000) $29,529 Avg Close Range
Q1 2017
Shares 1,616,223 Value ($000) $25,052 Avg Close Range
Q4 2016
Shares 1,655,108 Value ($000) $23,486 Avg Close Range
Q3 2016
Shares 1,564,100 Value ($000) $20,584 Avg Close Range
Q2 2016
Shares 1,308,055 Value ($000) $14,481 Avg Close Range