FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2019
Shares 455,451 Value ($000) $12,329 Avg Close — Range —
Q1 2019
Shares 539,231 Value ($000) $14,166 Avg Close — Range —
Q4 2018
Shares 536,847 Value ($000) $9,078 Avg Close — Range —
Q3 2018
Shares 627,158 Value ($000) $15,347 Avg Close — Range —
Q2 2018
Shares 864,031 Value ($000) $18,084 Avg Close — Range —
Q1 2018
Shares 55,683 Value ($000) $891 Avg Close — Range —
Q4 2017
Shares 521,012 Value ($000) $8,706 Avg Close — Range —
Q3 2017
Shares 104,536 Value ($000) $1,886 Avg Close — Range —
Q1 2017
Shares 22,142 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 1,349 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 190,468 Value ($000) $2,108 Avg Close — Range —
Q1 2016
Shares 10,727 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 3,412 Value ($000) $55 Avg Close — Range —