FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2018
Shares 34,953 Value ($000) $559 Avg Close Range
Q4 2017
Shares 890,274 Value ($000) $14,876 Avg Close Range
Q3 2017
Shares 67,892 Value ($000) $1,225 Avg Close Range
Q1 2017
Shares 31,219 Value ($000) $484 Avg Close Range