FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2019
Shares 119,928 Value ($000) $3,246 Avg Close — Range —
Q1 2018
Shares 538,300 Value ($000) $8,613 Avg Close — Range —
Q4 2017
Shares 217,600 Value ($000) $3,636 Avg Close — Range —
Q3 2017
Shares 1,887,200 Value ($000) $34,045 Avg Close — Range —
Q2 2017
Shares 287,200 Value ($000) $5,227 Avg Close — Range —
Q1 2017
Shares 1,050,000 Value ($000) $16,275 Avg Close — Range —
Q4 2016
Shares 2,650,000 Value ($000) $37,604 Avg Close — Range —
Q3 2016
Shares 1,050,000 Value ($000) $13,818 Avg Close — Range —