FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2019
Shares 39,250 Value ($000) $1,063 Avg Close — Range —
Q1 2019
Shares 23,047 Value ($000) $605 Avg Close — Range —
Q4 2018
Shares 13,147 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 132,296 Value ($000) $3,237 Avg Close — Range —
Q2 2018
Shares 14,211 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 46,148 Value ($000) $738 Avg Close — Range —
Q4 2017
Shares 14,985 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 35,915 Value ($000) $648 Avg Close — Range —