FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q1 2019
Shares 9,000 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 12,900 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 9,900 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 12,800 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 10,800 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 10,800 Value ($000) $180 Avg Close — Range —
Q3 2017
Shares 13,300 Value ($000) $240 Avg Close — Range —