FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 4,566,387 Value ($000) $123,611 Avg Close — Range —
Q1 2019
Shares 7,410,902 Value ($000) $194,685 Avg Close — Range —
Q4 2018
Shares 10,800,217 Value ($000) $182,632 Avg Close — Range —
Q3 2018
Shares 12,192,568 Value ($000) $298,352 Avg Close — Range —
Q2 2018
Shares 10,656,301 Value ($000) $223,036 Avg Close — Range —
Q1 2018
Shares 13,923,537 Value ($000) $222,777 Avg Close — Range —
Q4 2017
Shares 17,986,839 Value ($000) $300,560 Avg Close — Range —
Q3 2017
Shares 18,255,473 Value ($000) $329,329 Avg Close — Range —
Q2 2017
Shares 17,965,715 Value ($000) $326,976 Avg Close — Range —
Q1 2017
Shares 11,814,562 Value ($000) $183,125 Avg Close — Range —
Q4 2016
Shares 4,358,743 Value ($000) $61,850 Avg Close — Range —
Q3 2016
Shares 4,278,385 Value ($000) $56,304 Avg Close — Range —
Q2 2016
Shares 4,495,230 Value ($000) $49,762 Avg Close — Range —
Q1 2016
Shares 501,356 Value ($000) $6,488 Avg Close — Range —
Q4 2015
Shares 453,093 Value ($000) $7,258 Avg Close — Range —