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DRESDNER BANK AG
> FDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | FIRST DATA CORP | FDC | 0 | -8,643,029 | 0 | -232,497,480 | |
| 06/29/2007 | FIRST DATA CORP | FDC | 0 | -8,643,029 | 0 | -232,497,480 | |
| 03/31/2007 | FIRST DATA CORP | FDC | 8,643,029 | 3,981,831 | 232,497,480 | 113,543,710 | $26.90 |
| 12/31/2006 | FIRST DATA CORP | FDC | 4,661,198 | 1,218,975 | 118,953,770 | -25,619,600 | $25.52 |
| 09/30/2006 | FIRST DATA CORP | FDC | 3,442,223 | 878,723 | 144,573,370 | 29,113,370 | $42.00 |
| 06/30/2006 | FIRST DATA CORP | FDC | 2,563,500 | -594,175 | 115,460,000 | -32,382,340 | $45.04 |
| 03/31/2006 | FIRST DATA CORP | FDC | 3,157,675 | -809,866 | 147,842,340 | -22,801,600 | $46.82 |
| 12/31/2005 | FIRST DATA CORP | FDC | 3,967,541 | 3,961,241 | 170,643,940 | 170,391,940 | $43.01 |
| 09/30/2005 | FIRST DATA CORP | FDC | 6,300 | -3,137,511 | 252,000 | -125,940,570 | $40.00 |
| 06/30/2005 | FIRST DATA CORP | FDC | 3,143,811 | 2,556,954 | 126,192,570 | 103,123,220 | $40.14 |
| 03/31/2005 | FIRST DATA CORP | FDC | 586,857 | -73,495 | 23,069,350 | -5,022,020 | $39.31 |
| 12/31/2004 | FIRST DATA CORP | FDC | 660,352 | 649,773 | 28,091,370 | 27,631,180 | $42.54 |
| 09/30/2004 | FIRST DATA CORP | FDC | 10,579 | -100 | 460,190 | -15,240 | $43.50 |
| 06/30/2004 | FIRST DATA CORP | FDC | 10,679 | -1,598 | 475,430 | -42,170 | $44.52 |
| 03/31/2004 | FIRST DATA CORP | FDC | 12,277 | -1,321,580 | 517,600 | -54,170,540 | $42.16 |
| 12/31/2003 | FIRST DATA CORP | FDC | 1,333,857 | 1,151,717 | 54,688,140 | 47,409,840 | $41.00 |
| 09/30/2003 | FIRST DATA CORP | FDC | 182,140 | 92,511 | 7,278,300 | 3,567,700 | $39.96 |
| 06/30/2003 | FIRST DATA CORP | FDC | 89,629 | 463 | 3,710,600 | 410,566 | $41.40 |
| 03/31/2003 | FIRST DATA CORP | FDC | 89,166 | -1,449,121 | 3,300,034 | -51,170,709 | $37.01 |
| 12/31/2002 | FIRST DATA CORP | FDC | 1,538,287 | 667,709 | 54,470,743 | 30,138,088 | $35.41 |
| 09/30/2002 | FIRST DATA CORP | FDC | 870,578 | -421,465 | 24,332,655 | -23,731,345 | $27.95 |
| 06/30/2002 | FIRST DATA CORP | FDC | 1,292,043 | 713,464 | 48,064,000 | -2,150,872 | $37.20 |
| 03/31/2002 | FIRST DATA CORP | FDC | 578,579 | -418,878 | 50,214,871 | -28,035,630 | $86.79 |
| 12/31/2001 | FIRST DATA CORP | FDC | 997,457 | -23,398 | 78,250,502 | 18,775,489 | $78.45 |
| 09/30/2001 | FIRST DATA CORP | FDC | 1,020,855 | -85,545 | 59,475,012 | -11,611,188 | $58.26 |
| 06/30/2001 | FIRST DATA CORP | FDC | 1,106,400 | -344,190 | 71,086,200 | -15,528,529 | $64.25 |
| 03/31/2001 | FIRST DATA CORP | FDC | 1,450,590 | 457,590 | 86,614,729 | 34,295,545 | $59.71 |
| 12/31/2000 | FIRST DATA CORP | FDC | 993,000 | 47,131 | 52,319,184 | 15,370,703 | $52.69 |
| 09/30/2000 | FIRST DATA CORP | FDC | 945,869 | 945,869 | 36,948,481 | 36,948,481 | $39.06 |
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