FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2013
Shares 11,000 Value ($000) $650 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 6,000 Value ($000) $606 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 6,000 Value ($000) $524 Avg Close $21.93 Range $21.09 - $22.79