FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q3 2017
Shares 1,400 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 64,400 Value ($000) $1,172 Avg Close — Range —
Q1 2017
Shares 93,200 Value ($000) $1,445 Avg Close — Range —
Q4 2016
Shares 95,300 Value ($000) $1,352 Avg Close — Range —
Q3 2016
Shares 100,300 Value ($000) $1,320 Avg Close — Range —
Q2 2016
Shares 129,400 Value ($000) $1,432 Avg Close — Range —
Q1 2016
Shares 78,200 Value ($000) $1,012 Avg Close — Range —
Q4 2015
Shares 78,200 Value ($000) $1,253 Avg Close — Range —