FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2016
Shares 11,700 Value ($000) $1,272 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 16,000 Value ($000) $1,641 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 20,600 Value ($000) $1,884 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 29,800 Value ($000) $2,581 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 39,760 Value ($000) $3,293 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 39,760 Value ($000) $3,157 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 42,060 Value ($000) $2,985 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 58,340 Value ($000) $3,771 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 58,340 Value ($000) $3,519 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 58,340 Value ($000) $3,307 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 58,340 Value ($000) $3,445 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 31,170 Value ($000) $3,150 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 29,430 Value ($000) $2,572 Avg Close $21.93 Range $21.09 - $22.79