FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2019
Shares 238,946 Value ($000) $6,468 Avg Close — Range —
Q1 2019
Shares 246,294 Value ($000) $6,470 Avg Close — Range —
Q4 2018
Shares 515,704 Value ($000) $8,721 Avg Close — Range —
Q3 2018
Shares 318,154 Value ($000) $7,785 Avg Close — Range —
Q2 2018
Shares 282,272 Value ($000) $5,908 Avg Close — Range —