FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2019
Shares 442,450 Value ($000) $11,977 Avg Close — Range —
Q1 2019
Shares 411,371 Value ($000) $10,745 Avg Close — Range —
Q4 2018
Shares 412,226 Value ($000) $6,971 Avg Close — Range —
Q3 2018
Shares 420,202 Value ($000) $10,282 Avg Close — Range —
Q2 2018
Shares 943,319 Value ($000) $19,744 Avg Close — Range —
Q1 2018
Shares 957,667 Value ($000) $15,323 Avg Close — Range —
Q4 2017
Shares 906,194 Value ($000) $15,143 Avg Close — Range —
Q3 2017
Shares 881,985 Value ($000) $15,911 Avg Close — Range —
Q2 2017
Shares 739,853 Value ($000) $13,465 Avg Close — Range —
Q1 2017
Shares 668,940 Value ($000) $10,369 Avg Close — Range —
Q4 2016
Shares 618,695 Value ($000) $8,779 Avg Close — Range —