FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 93,987 Value ($000) $2,300 Avg Close — Range —
Q2 2018
Shares 33,245 Value ($000) $696 Avg Close — Range —
Q4 2017
Shares 67,077 Value ($000) $1,121 Avg Close — Range —
Q3 2017
Shares 31,444 Value ($000) $567 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 20,837 Value ($000) $323 Avg Close — Range —
Q4 2016
Shares 26,914 Value ($000) $382 Avg Close — Range —
Q3 2016
Shares 43,137 Value ($000) $568 Avg Close — Range —