FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2019
Shares 63,713 Value ($000) $1,724 Avg Close — Range —
Q1 2019
Shares 63,483 Value ($000) $1,667 Avg Close — Range —
Q4 2018
Shares 67,203 Value ($000) $1,136 Avg Close — Range —
Q3 2018
Shares 66,654 Value ($000) $1,631 Avg Close — Range —
Q2 2018
Shares 57,850 Value ($000) $1,210 Avg Close — Range —
Q1 2018
Shares 43,730 Value ($000) $699 Avg Close — Range —
Q4 2017
Shares 36,600 Value ($000) $611 Avg Close — Range —