FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2018
Shares 113,159 Value ($000) $1,913 Avg Close — Range —
Q3 2018
Shares 228,967 Value ($000) $5,603 Avg Close — Range —
Q2 2018
Shares 227,729 Value ($000) $4,767 Avg Close — Range —
Q1 2018
Shares 224,841 Value ($000) $3,597 Avg Close — Range —
Q4 2017
Shares 182,943 Value ($000) $3,057 Avg Close — Range —
Q3 2017
Shares 184,746 Value ($000) $3,332 Avg Close — Range —
Q2 2017
Shares 183,187 Value ($000) $3,334 Avg Close — Range —
Q1 2017
Shares 172,849 Value ($000) $2,679 Avg Close — Range —