FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 310,113 Value ($000) $8,394,759 Avg Close — Range —
Q1 2019
Shares 984,747 Value ($000) $25,869,304 Avg Close — Range —
Q4 2018
Shares 177,649 Value ($000) $3,004,045 Avg Close — Range —
Q3 2018
Shares 357,532 Value ($000) $8,748,808 Avg Close — Range —
Q2 2018
Shares 1,793,888 Value ($000) $37,546,076 Avg Close — Range —
Q1 2018
Shares 1,714,127 Value ($000) $27,426,032 Avg Close — Range —
Q4 2017
Shares 946,683 Value ($000) $15,819,073 Avg Close — Range —
Q3 2017
Shares 1,117,960 Value ($000) $20,168,017 Avg Close — Range —
Q2 2017
Shares 721,101 Value ($000) $13,124,039 Avg Close — Range —
Q1 2017
Shares 695,621 Value ($000) $10,782,126 Avg Close — Range —
Q4 2016
Shares 315,705 Value ($000) $4,479,854 Avg Close — Range —
Q3 2016
Shares 36,403 Value ($000) $479,063 Avg Close — Range —
Q2 2016
Shares 27,430 Value ($000) $303,650 Avg Close — Range —
Q1 2016
Shares 24,088 Value ($000) $311,699 Avg Close — Range —