FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2019
Shares 21,882 Value ($000) $592 Avg Close — Range —
Q1 2019
Shares 20,382 Value ($000) $535 Avg Close — Range —
Q4 2018
Shares 20,382 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 19,282 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 14,150 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 10,150 Value ($000) $183 Avg Close — Range —
Q2 2017
Shares 9,050 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 9,050 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 9,050 Value ($000) $128 Avg Close — Range —