FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2021
Shares 165,000 Value ($000) $19,642,000 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 170,000 Value ($000) $19,356,000 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 105,000 Value ($000) $10,820,000 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 250,000 Value ($000) $24,405,000 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 180,000 Value ($000) $17,098,000 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 20,000 Value ($000) $2,313,000 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 180,000 Value ($000) $18,646,000 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 220,000 Value ($000) $20,055,000 Avg Close $87.63 Range $81.62 - $92.29