FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2019
Shares 76,404 Value ($000) $2,068 Avg Close — Range —
Q1 2019
Shares 70,606 Value ($000) $1,855 Avg Close — Range —
Q4 2018
Shares 87,186 Value ($000) $1,475 Avg Close — Range —
Q3 2018
Shares 97,533 Value ($000) $2,387 Avg Close — Range —
Q2 2018
Shares 84,591 Value ($000) $1,770 Avg Close — Range —
Q1 2018
Shares 31,440 Value ($000) $503 Avg Close — Range —
Q4 2017
Shares 30,686 Value ($000) $513 Avg Close — Range —
Q3 2017
Shares 29,942 Value ($000) $540 Avg Close — Range —
Q2 2017
Shares 31,013 Value ($000) $565 Avg Close — Range —
Q1 2017
Shares 32,394 Value ($000) $502 Avg Close — Range —
Q4 2016
Shares 30,398 Value ($000) $431 Avg Close — Range —
Q3 2016
Shares 17,983 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 14,859 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 17,665 Value ($000) $229 Avg Close — Range —