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Glen Harbor Capital Management LLC
> FDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | FIRST DATA CORP | FDC | 0 | -25,960 | 0 | -703,000 | |
| 06/30/2019 | FIRST DATA CORP | FDC | 25,960 | 22,022 | 703,000 | 600,000 | $27.08 |
| 03/31/2019 | FIRST DATA CORP | FDC | 3,938 | -213,026 | 103,000 | -3,566,000 | $26.16 |
| 12/31/2018 | FIRST DATA CORP | FDC | 216,964 | 136,686 | 3,669,000 | 1,705,000 | $16.91 |
| 09/30/2018 | FIRST DATA CORP | FDC | 80,278 | 75,944 | 1,964,000 | 1,873,000 | $24.46 |
| 06/30/2018 | FIRST DATA CORP | FDC | 4,334 | -6,908 | 91,000 | -89,000 | $21.00 |
| 03/31/2018 | FIRST DATA CORP | FDC | 11,242 | -67,166 | 180,000 | -1,130,000 | $16.01 |
| 12/31/2017 | FIRST DATA CORP | FDC | 78,408 | 33,506 | 1,310,000 | 500,000 | $16.71 |
| 09/30/2017 | FIRST DATA CORP | FDC | 44,902 | 35,750 | 810,000 | 643,000 | $18.04 |
| 06/30/2017 | FIRST DATA CORP | FDC | 9,152 | 9,152 | 167,000 | 167,000 | $18.25 |
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