FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2019
Shares 228,949 Value ($000) $6,198 Avg Close — Range —
Q1 2019
Shares 216,779 Value ($000) $5,695 Avg Close — Range —
Q4 2018
Shares 223,667 Value ($000) $3,782 Avg Close — Range —
Q3 2018
Shares 220,135 Value ($000) $5,386 Avg Close — Range —
Q2 2018
Shares 108,430 Value ($000) $2,269 Avg Close — Range —
Q1 2018
Shares 44,181 Value ($000) $707 Avg Close — Range —