FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2019
Shares 1,965,788 Value ($000) $53,214 Avg Close — Range —
Q1 2019
Shares 2,348,882 Value ($000) $61,705 Avg Close — Range —
Q4 2018
Shares 221,740 Value ($000) $3,750 Avg Close — Range —
Q3 2018
Shares 106,559 Value ($000) $2,607 Avg Close — Range —
Q2 2018
Shares 238,374 Value ($000) $4,989 Avg Close — Range —
Q1 2018
Shares 200,695 Value ($000) $3,212 Avg Close — Range —
Q4 2017
Shares 58,510 Value ($000) $978 Avg Close — Range —
Q3 2017
Shares 842,204 Value ($000) $15,194 Avg Close — Range —
Q2 2017
Shares 134,625 Value ($000) $2,450 Avg Close — Range —
Q1 2017
Shares 93,579 Value ($000) $1,450 Avg Close — Range —
Q4 2016
Shares 94,496 Value ($000) $1,341 Avg Close — Range —
Q3 2016
Shares 76,466 Value ($000) $1,007 Avg Close — Range —
Q2 2016
Shares 8,464 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 95,694 Value ($000) $1,238 Avg Close — Range —
Q4 2015
Shares 2,671,424 Value ($000) $42,796 Avg Close — Range —