FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2019
Shares 206,935 Value ($000) $5,602 Avg Close — Range —
Q1 2019
Shares 349,522 Value ($000) $9,182 Avg Close — Range —
Q4 2018
Shares 120,129 Value ($000) $2,031 Avg Close — Range —
Q3 2018
Shares 663,624 Value ($000) $16,239 Avg Close — Range —
Q2 2018
Shares 415,944 Value ($000) $8,706 Avg Close — Range —
Q1 2018
Shares 789,349 Value ($000) $12,630 Avg Close — Range —
Q4 2017
Shares 597,241 Value ($000) $9,980 Avg Close — Range —
Q3 2017
Shares 228,051 Value ($000) $4,114 Avg Close — Range —
Q2 2017
Shares 158,487 Value ($000) $2,884 Avg Close — Range —
Q1 2017
Shares 23,249 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 19,700 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 22,800 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 42,100 Value ($000) $674 Avg Close — Range —