FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 53,593 Value ($000) $906 Avg Close — Range —
Q3 2018
Shares 72,065 Value ($000) $1,763 Avg Close — Range —
Q2 2018
Shares 63,189 Value ($000) $1,323 Avg Close — Range —
Q1 2018
Shares 78,681 Value ($000) $1,259 Avg Close — Range —
Q4 2017
Shares 322,192 Value ($000) $5,385 Avg Close — Range —
Q3 2017
Shares 66,887 Value ($000) $1,207 Avg Close — Range —
Q2 2017
Shares 41,483 Value ($000) $755 Avg Close — Range —
Q1 2017
Shares 33,665 Value ($000) $522 Avg Close — Range —
Q4 2016
Shares 206,383 Value ($000) $2,928 Avg Close — Range —
Q3 2016
Shares 207,174 Value ($000) $2,727 Avg Close — Range —
Q2 2016
Shares 35,478 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 17,935 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 16,206 Value ($000) $260 Avg Close — Range —