FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2019
Shares 59,035 Value ($000) $1,598,077 Avg Close — Range —
Q1 2019
Shares 56,824 Value ($000) $1,492,766 Avg Close — Range —
Q4 2018
Shares 50,863 Value ($000) $860,093 Avg Close — Range —
Q3 2018
Shares 47,771 Value ($000) $1,168,956 Avg Close — Range —
Q2 2018
Shares 40,229 Value ($000) $841,993 Avg Close — Range —
Q1 2018
Shares 36,729 Value ($000) $587,664 Avg Close — Range —
Q4 2017
Shares 32,429 Value ($000) $541,889 Avg Close — Range —
Q3 2017
Shares 32,429 Value ($000) $585,019 Avg Close — Range —
Q2 2017
Shares 20,129 Value ($000) $366,348 Avg Close — Range —
Q1 2017
Shares 20,129 Value ($000) $312,000 Avg Close — Range —