FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2019
Shares 287,700 Value ($000) $7,788 Avg Close — Range —
Q1 2019
Shares 1,127,800 Value ($000) $29,627 Avg Close — Range —
Q4 2018
Shares 968,500 Value ($000) $16,377 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $9,788 Avg Close — Range —
Q2 2018
Shares 1,329,200 Value ($000) $27,820 Avg Close — Range —
Q4 2017
Shares 304,700 Value ($000) $5,092 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $9,020 Avg Close — Range —