David Katz - Matrix Asset Advisors

Holding/activity history for  First Data Corp. (FDC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2007   Q3 0 0 Sell 100.00% 3.79
2007   Q2 259,000 3.79 Reduce 11.90% 0.51 $32.67
2007   Q1 294,000 4.30 Add 5.00% 0.20 $26.90
2006   Q4 280,000 3.73 $25.52