FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 2,875 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 2,875 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 23,356 Value ($000) $421 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 598 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 1,750 Value ($000) $28 Avg Close — Range —