FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2020

Shares 4,938 Value ($000) $482 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 6,250 Value ($000) $594 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 6,655 Value ($000) $770 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 6,655 Value ($000) $689 Avg Close $102.09 Range $91.33 - $109.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,938	$482	$100.70	$84.37 - $109.84
Q1 2020	6,250	$594	$111.08	$73.50 - $125.05
Q4 2019	6,655	$770	$110.41	$99.75 - $118.00
Q3 2019	6,655	$689	$102.09	$91.33 - $109.92