FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2019
Shares 277,270 Value ($000) $7,506 Avg Close — Range —
Q1 2019
Shares 236,072 Value ($000) $6,201 Avg Close — Range —
Q4 2018
Shares 830,309 Value ($000) $14,047 Avg Close — Range —
Q3 2018
Shares 827,437 Value ($000) $20,237 Avg Close — Range —
Q2 2018
Shares 713,598 Value ($000) $14,934 Avg Close — Range —
Q1 2018
Shares 632,585 Value ($000) $10,121 Avg Close — Range —
Q4 2017
Shares 619,491 Value ($000) $10,352 Avg Close — Range —
Q3 2017
Shares 523,752 Value ($000) $9,445 Avg Close — Range —
Q2 2017
Shares 510,666 Value ($000) $9,298 Avg Close — Range —
Q1 2017
Shares 507,528 Value ($000) $7,872 Avg Close — Range —
Q4 2016
Shares 524,834 Value ($000) $7,450 Avg Close — Range —