FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2018
Shares 20,918 Value ($000) $354 Avg Close — Range —
Q3 2018
Shares 440,864 Value ($000) $10,787 Avg Close — Range —
Q2 2018
Shares 8,169 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 77,133 Value ($000) $1,391 Avg Close — Range —
Q2 2017
Shares 218,125 Value ($000) $3,970 Avg Close — Range —
Q1 2017
Shares 186,228 Value ($000) $2,887 Avg Close — Range —