Fiserv Inc

CUSIP: 337733108 Class: COMMON STOCK

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 1,316 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 1,316 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 1,598 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $284 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $175 Avg Close — Range —