FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,471 Value ($000) $151 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 1,571 Value ($000) $144 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 4,245 Value ($000) $368 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 4,277 Value ($000) $354 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 5,057 Value ($000) $402 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 5,196 Value ($000) $369 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 4,561 Value ($000) $295 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 5,299 Value ($000) $320 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 6,150 Value ($000) $349 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 6,209 Value ($000) $367 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 3,316 Value ($000) $335 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 3,842 Value ($000) $336 Avg Close $21.93 Range $21.09 - $22.79