FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 197,136 Value ($000) $5,329 Avg Close — Range —
Q1 2019
Shares 729,936 Value ($000) $19,114 Avg Close — Range —
Q4 2018
Shares 659,965 Value ($000) $11,094 Avg Close — Range —
Q3 2018
Shares 119,080 Value ($000) $2,914 Avg Close — Range —
Q2 2018
Shares 153,140 Value ($000) $3,208 Avg Close — Range —
Q1 2018
Shares 138,314 Value ($000) $2,217 Avg Close — Range —
Q4 2017
Shares 121,073 Value ($000) $2,020 Avg Close — Range —
Q3 2017
Shares 111,165 Value ($000) $1,984 Avg Close — Range —
Q2 2017
Shares 104,690 Value ($000) $1,904 Avg Close — Range —
Q1 2017
Shares 95,454 Value ($000) $1,477 Avg Close — Range —
Q4 2016
Shares 89,399 Value ($000) $1,271 Avg Close — Range —