FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2018
Shares 11,434 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 23,332 Value ($000) $488 Avg Close — Range —
Q3 2017
Shares 36,300 Value ($000) $655 Avg Close — Range —