FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2019
Shares 19,280,163 Value ($000) $521,914,000 Avg Close — Range —
Q1 2019
Shares 16,863,844 Value ($000) $443,013,000 Avg Close — Range —
Q3 2017
Shares 350,000 Value ($000) $6,314,000 Avg Close — Range —