FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 5,049 Value ($000) $662 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 5,715 Value ($000) $737 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 6,678 Value ($000) $817 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 8,031 Value ($000) $926 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 6,772 Value ($000) $720 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 7,372 Value ($000) $733 Avg Close $52.44 Range $48.87 - $55.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	5,049	$662	$64.57	$60.19 - $66.68
Q3 2017	5,715	$737	$62.13	$59.85 - $64.81
Q2 2017	6,678	$817	$60.49	$57.48 - $63.55
Q1 2017	8,031	$926	$56.13	$52.26 - $59.15
Q4 2016	6,772	$720	$51.37	$46.41 - $54.55
Q3 2016	7,372	$733	$52.44	$48.87 - $55.76