FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2018
Shares 41,815 Value ($000) $707 Avg Close — Range —
Q3 2018
Shares 871,889 Value ($000) $21,335 Avg Close — Range —
Q2 2018
Shares 60,823 Value ($000) $1,273 Avg Close — Range —
Q4 2015
Shares 1,243,187 Value ($000) $19,916 Avg Close — Range —