FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2017
Shares 110,444 Value ($000) $1,846 Avg Close — Range —
Q1 2017
Shares 36,000 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 17,500 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 50,900 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 141,400 Value ($000) $1,565 Avg Close — Range —