FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q2 2020

Shares 621,557 Value ($000) $60,677 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 628,293 Value ($000) $59,681 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 277,303 Value ($000) $32,064 Avg Close $110.41 Range $99.75 - $118.00

Q4 2016

Shares 2,490 Value ($000) $265 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 2,550 Value ($000) $254 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 2,560 Value ($000) $278 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 6,125 Value ($000) $628 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 2,200 Value ($000) $201 Avg Close $46.96 Range $42.70 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	621,557	$60,677	$100.70	$84.37 - $109.84
Q1 2020	628,293	$59,681	$111.08	$73.50 - $125.05
Q4 2019	277,303	$32,064	$110.41	$99.75 - $118.00
Q4 2016	2,490	$265	$51.37	$46.41 - $54.55
Q3 2016	2,550	$254	$52.44	$48.87 - $55.76
Q2 2016	2,560	$278	$51.47	$48.17 - $54.42
Q1 2016	6,125	$628	$47.42	$42.81 - $51.44
Q4 2015	2,200	$201	$46.96	$42.70 - $48.88