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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | FIRST DATA CORP | FDC | 0 | -3,000,000 | 0 | -50,730,000 | |
| 12/31/2018 | FIRST DATA CORP | FDC | 3,000,000 | 2,200,000 | 50,730,000 | 31,154,000 | $16.91 |
| 09/30/2018 | FIRST DATA CORP | FDC | 800,000 | 0 | 19,576,000 | 2,832,000 | $24.47 |
| 06/30/2018 | FIRST DATA CORP | FDC | 800,000 | -500,000 | 16,744,000 | -4,056,000 | $20.93 |
| 03/31/2018 | FIRST DATA CORP | FDC | 1,300,000 | 0 | 20,800,000 | -923,000 | $16.00 |
| 12/31/2017 | FIRST DATA CORP | FDC | 1,300,000 | 1,300,000 | 21,723,000 | 21,723,000 | $16.71 |
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