FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2019
Shares 141,300 Value ($000) $3,825 Avg Close — Range —
Q1 2019
Shares 185,036 Value ($000) $4,861 Avg Close — Range —
Q4 2018
Shares 241,236 Value ($000) $4,079 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $167 Avg Close — Range —