FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2018
Shares 1,126,832 Value ($000) $19,055 Avg Close — Range —
Q3 2018
Shares 1,066,402 Value ($000) $26,094 Avg Close — Range —
Q2 2018
Shares 535,941 Value ($000) $11,217 Avg Close — Range —
Q1 2018
Shares 538,026 Value ($000) $8,608 Avg Close — Range —
Q4 2017
Shares 574,843 Value ($000) $9,606 Avg Close — Range —
Q3 2017
Shares 730,823 Value ($000) $13,184 Avg Close — Range —
Q2 2017
Shares 488,616 Value ($000) $8,893 Avg Close — Range —