ABRAMS CAPITAL MANAGEMENT, L.P.

Holdings History for Western Union CO - COM (WU)

Symbol: WU on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-7.4%	$0	0	-10,434,763	-100%	$10.28	Q1 2019
31 Dec 2018	7.4%	-7.6%	$178,017,000	10,434,763	-10,730,735	-51%	$17.06	Q4 2018
30 Sep 2018	11%	-0.09%	$403,414,000	21,165,498	-186,300	-0.87%	$19.06	Q3 2018
30 Jun 2018	12%	-0.15%	$434,082,000	21,351,798	-256,909	-1.2%	$20.33	Q2 2018
31 Mar 2018	13%	0%	$415,535,000	21,608,707	0		$19.23	Q1 2018
31 Dec 2017	14%	0%	$410,782,000	21,608,707	0		$19.01	Q4 2017
30 Sep 2017	16%	0%	$414,887,000	21,608,707	0		$19.20	Q3 2017
30 Jun 2017	16%	0%	$411,646,000	21,608,707	0		$19.05	Q2 2017
31 Mar 2017	17%	0%	$439,737,000	21,608,707	0		$20.35	Q1 2017
31 Dec 2016	17%	0%	$469,341,000	21,608,707	0		$21.72	Q4 2016
30 Sep 2016	22%	0%	$449,893,000	21,608,707	0		$20.82	Q3 2016
30 Jun 2016	22%	0%	$414,455,000	21,608,707	0		$19.18	Q2 2016
31 Mar 2016	20%	0%	$416,832,000	21,608,707	0		$19.29	Q1 2016
31 Dec 2015	21%	0%	$387,012,000	21,608,707	0		$17.91	Q4 2015
30 Sep 2015	28%	0%	$396,736,000	21,608,707	0		$18.36	Q3 2015
30 Jun 2015	30%	0%	$439,305,000	21,608,707	0		$20.33	Q2 2015
31 Mar 2015	33%	0%	$449,677,000	21,608,707	0		$20.81	Q1 2015
31 Dec 2014	20%	0%	$387,012,000	21,608,707	0		$17.91	Q4 2014
30 Sep 2014	21%	+0.17%	$346,604,000	21,608,707	+181,230	+0.85%	$16.04	Q3 2014
30 Jun 2014	26%	+5%	$371,552,000	21,427,477	+4,065,000	+23%	$17.34	Q2 2014
31 Mar 2014	22%	0%	$284,050,000	17,362,477	0		$16.36	Q1 2014
31 Dec 2013	24%	0%	$299,503,000	17,362,477	0		$17.25	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.