FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q2 2020

Shares 21,921 Value ($000) $2,140 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 21,921 Value ($000) $2,082 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 21,921 Value ($000) $2,535 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 21,921 Value ($000) $2,271 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 11,525 Value ($000) $1,051 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 13,802 Value ($000) $1,218 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 13,802 Value ($000) $1,014 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 13,802 Value ($000) $1,137 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 13,802 Value ($000) $1,023 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 13,802 Value ($000) $984 Avg Close $70.32 Range $62.76 - $74.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	21,921	$2,140	$100.70	$84.37 - $109.84
Q1 2020	21,921	$2,082	$111.08	$73.50 - $125.05
Q4 2019	21,921	$2,535	$110.41	$99.75 - $118.00
Q3 2019	21,921	$2,271	$102.09	$91.33 - $109.92
Q2 2019	11,525	$1,051	$87.63	$81.62 - $92.29
Q1 2019	13,802	$1,218	$82.51	$68.45 - $88.65
Q4 2018	13,802	$1,014	$77.30	$68.55 - $82.79
Q3 2018	13,802	$1,137	$78.49	$73.54 - $82.41
Q2 2018	13,802	$1,023	$72.61	$68.43 - $76.98
Q1 2018	13,802	$984	$70.32	$62.76 - $74.45