FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2019
Shares 17,492 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 39,567 Value ($000) $1,039 Avg Close — Range —
Q4 2018
Shares 37,920 Value ($000) $641 Avg Close — Range —
Q3 2018
Shares 171,341 Value ($000) $4,193 Avg Close — Range —
Q2 2018
Shares 88,302 Value ($000) $1,848 Avg Close — Range —
Q1 2018
Shares 347,876 Value ($000) $5,566 Avg Close — Range —
Q2 2017
Shares 77,100 Value ($000) $1,403 Avg Close — Range —
Q1 2017
Shares 84,458 Value ($000) $1,309 Avg Close — Range —
Q4 2016
Shares 83,565 Value ($000) $1,186 Avg Close — Range —