FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2019
Shares 109,950 Value ($000) $2,976 Avg Close — Range —
Q1 2019
Shares 116,950 Value ($000) $1,979 Avg Close — Range —
Q4 2018
Shares 112,350 Value ($000) $1,900 Avg Close — Range —
Q3 2018
Shares 62,900 Value ($000) $1,539 Avg Close — Range —
Q2 2018
Shares 44,950 Value ($000) $941 Avg Close — Range —
Q1 2018
Shares 10,650 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 10,650 Value ($000) $178 Avg Close — Range —
Q3 2017
Shares 10,650 Value ($000) $192 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $182 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 10,242 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 242 Value ($000) $2 Avg Close — Range —