FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2017
Shares 252,955 Value ($000) $4,563 Avg Close — Range —
Q2 2017
Shares 295,580 Value ($000) $5,380 Avg Close — Range —
Q1 2017
Shares 320,410 Value ($000) $4,966 Avg Close — Range —
Q4 2016
Shares 286,955 Value ($000) $4,072 Avg Close — Range —