FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q3 2019

Shares 41,800 Value ($000) $4,330 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 42,800 Value ($000) $3,902 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 43,300 Value ($000) $3,823 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 43,300 Value ($000) $3,182 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 43,300 Value ($000) $3,567 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 43,478 Value ($000) $3,221 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 44,160 Value ($000) $3,149 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 22,100 Value ($000) $2,898 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 22,300 Value ($000) $2,876 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 24,100 Value ($000) $2,948 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 24,300 Value ($000) $2,802 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 24,300 Value ($000) $2,583 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 24,300 Value ($000) $2,417 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 24,300 Value ($000) $2,642 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 24,500 Value ($000) $2,513 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 24,500 Value ($000) $2,241 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 24,500 Value ($000) $2,122 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 24,500 Value ($000) $2,029 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 24,600 Value ($000) $1,953 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 24,600 Value ($000) $1,746 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 24,600 Value ($000) $1,590 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 24,600 Value ($000) $1,484 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 24,600 Value ($000) $1,395 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 36,900 Value ($000) $2,179 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 12,340 Value ($000) $1,247 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 12,550 Value ($000) $1,097 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	41,800	$4,330	$102.09	$91.33 - $109.92
Q2 2019	42,800	$3,902	$87.63	$81.62 - $92.29
Q1 2019	43,300	$3,823	$82.51	$68.45 - $88.65
Q4 2018	43,300	$3,182	$77.30	$68.55 - $82.79
Q3 2018	43,300	$3,567	$78.49	$73.54 - $82.41
Q2 2018	43,478	$3,221	$72.61	$68.43 - $76.98
Q1 2018	44,160	$3,149	$70.32	$62.76 - $74.45
Q4 2017	22,100	$2,898	$64.57	$60.19 - $66.68
Q3 2017	22,300	$2,876	$62.13	$59.85 - $64.81
Q2 2017	24,100	$2,948	$60.49	$57.48 - $63.55
Q1 2017	24,300	$2,802	$56.13	$52.26 - $59.15
Q4 2016	24,300	$2,583	$51.37	$46.41 - $54.55
Q3 2016	24,300	$2,417	$52.44	$48.87 - $55.76
Q2 2016	24,300	$2,642	$51.47	$48.17 - $54.42
Q1 2016	24,500	$2,513	$47.42	$42.81 - $51.44
Q4 2015	24,500	$2,241	$46.96	$42.70 - $48.88
Q3 2015	24,500	$2,122	$43.26	$38.98 - $45.27
Q2 2015	24,500	$2,029	$40.21	$38.46 - $43.20
Q1 2015	24,600	$1,953	$38.13	$34.56 - $40.48
Q4 2014	24,600	$1,746	$34.23	$30.27 - $36.63
Q3 2014	24,600	$1,590	$31.60	$29.84 - $33.05
Q2 2014	24,600	$1,484	$29.64	$27.45 - $31.14
Q1 2014	24,600	$1,395	$28.60	$26.84 - $29.64
Q4 2013	36,900	$2,179	$26.98	$24.48 - $29.64
Q3 2013	12,340	$1,247	$24.19	$21.57 - $25.80
Q2 2013	12,550	$1,097	$21.93	$21.09 - $22.79