Stone Point Capital’s First Data Corporation FDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,000,000	Closed	-$67.6M	–	4
2018 Q4	$67.6M	Sell	4,000,000 -4,000,000	-50%	-$78M	6.85%	4
2018 Q3	$196M	Sell	8,000,000 -7,345,224	-48%	-$177M	11.82%	3
2018 Q2	$321M	Sell	15,345,224 -5,763,921	-27%	-$107M	41.92%	2
2018 Q1	$338M	Hold	21,109,145	–	–	43.43%	1
2017 Q4	$353M	Hold	21,109,145	–	–	40.31%	1
2017 Q3	$381M	Hold	21,109,145	–	–	39.44%	1
2017 Q2	$384M	Hold	21,109,145	–	–	38.64%	1
2017 Q1	$327M	Hold	21,109,145	–	–	39.71%	1
2016 Q4	$300M	Hold	21,109,145	–	–	35.32%	1
2016 Q3	$278M	Hold	21,109,145	–	–	36.82%	1
2016 Q2	$234M	Buy	21,109,145 +1,336,360	+7%	+$16M	28.28%	1
2016 Q1	$256M	Hold	19,772,785	–	–	30.34%	1
2015 Q4	$317M	Buy	+19,772,785	New	+$325M	34.05%	1