FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2018
Shares 233,721 Value ($000) $3,952 Avg Close — Range —
Q3 2018
Shares 2,445,678 Value ($000) $59,846 Avg Close — Range —
Q2 2018
Shares 2,685,302 Value ($000) $56,203 Avg Close — Range —
Q1 2018
Shares 1,883,101 Value ($000) $30,130 Avg Close — Range —
Q2 2017
Shares 190,955 Value ($000) $3,475 Avg Close — Range —
Q4 2016
Shares 1,971,594 Value ($000) $27,977 Avg Close — Range —