FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2019
Shares 102,619 Value ($000) $2,778 Avg Close — Range —
Q1 2019
Shares 115,506 Value ($000) $3,034 Avg Close — Range —
Q4 2018
Shares 116,600 Value ($000) $1,972 Avg Close — Range —
Q3 2018
Shares 173,340 Value ($000) $4,242 Avg Close — Range —
Q2 2018
Shares 103,637 Value ($000) $2,169 Avg Close — Range —
Q1 2018
Shares 103,972 Value ($000) $1,664 Avg Close — Range —
Q4 2017
Shares 103,400 Value ($000) $1,728 Avg Close — Range —
Q3 2017
Shares 103,060 Value ($000) $1,859 Avg Close — Range —
Q2 2017
Shares 135,050 Value ($000) $2,458 Avg Close — Range —
Q1 2017
Shares 224,780 Value ($000) $3,484 Avg Close — Range —