FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2019
Shares 365,800 Value ($000) $9,902 Avg Close — Range —
Q1 2019
Shares 264,600 Value ($000) $6,951 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $3,382 Avg Close — Range —
Q3 2016
Shares 303,857 Value ($000) $3,999 Avg Close — Range —