FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2018
Shares 46,500 Value ($000) $973 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $800 Avg Close — Range —
Q4 2017
Shares 49,000 Value ($000) $819 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $902 Avg Close — Range —