FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 2,586,548 Value ($000) $70,018 Avg Close — Range —
Q1 2019
Shares 2,586,548 Value ($000) $67,949 Avg Close — Range —
Q4 2018
Shares 502,092 Value ($000) $8,490 Avg Close — Range —
Q3 2018
Shares 132,386 Value ($000) $3,201 Avg Close — Range —
Q4 2017
Shares 102,226 Value ($000) $1,709 Avg Close — Range —
Q3 2017
Shares 180,382 Value ($000) $3,226 Avg Close — Range —
Q2 2017
Shares 140,127 Value ($000) $2,550 Avg Close — Range —
Q1 2017
Shares 372,795 Value ($000) $5,778 Avg Close — Range —
Q4 2015
Shares 16,461 Value ($000) $270 Avg Close — Range —