FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2019
Shares 9,253,733 Value ($000) $250,499 Avg Close — Range —
Q1 2019
Shares 5,497,342 Value ($000) $144,415 Avg Close — Range —
Q4 2018
Shares 6,692,304 Value ($000) $113,167 Avg Close — Range —
Q3 2018
Shares 15,990,949 Value ($000) $391,298 Avg Close — Range —
Q2 2018
Shares 7,197,883 Value ($000) $150,652 Avg Close — Range —
Q1 2018
Shares 15,264,671 Value ($000) $244,235 Avg Close — Range —
Q4 2017
Shares 6,648,727 Value ($000) $111,100 Avg Close — Range —
Q3 2017
Shares 10,927,741 Value ($000) $197,136 Avg Close — Range —
Q2 2017
Shares 7,611,402 Value ($000) $138,527 Avg Close — Range —
Q1 2017
Shares 1,380,318 Value ($000) $21,395 Avg Close — Range —
Q4 2016
Shares 4,285,831 Value ($000) $60,816 Avg Close — Range —
Q3 2016
Shares 638,067 Value ($000) $8,397 Avg Close — Range —
Q2 2016
Shares 1,847,033 Value ($000) $20,447 Avg Close — Range —
Q1 2016
Shares 704,092 Value ($000) $9,111 Avg Close — Range —
Q4 2015
Shares 6,163,841 Value ($000) $98,745 Avg Close — Range —