FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2020

Shares 16,180 Value ($000) $1,579 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 23,173 Value ($000) $2,201 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 24,411 Value ($000) $2,823 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 61,977 Value ($000) $6,420 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 72,716 Value ($000) $6,629 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 66,841 Value ($000) $5,901 Avg Close $82.51 Range $68.45 - $88.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	16,180	$1,579	$100.70	$84.37 - $109.84
Q1 2020	23,173	$2,201	$111.08	$73.50 - $125.05
Q4 2019	24,411	$2,823	$110.41	$99.75 - $118.00
Q3 2019	61,977	$6,420	$102.09	$91.33 - $109.92
Q2 2019	72,716	$6,629	$87.63	$81.62 - $92.29
Q1 2019	66,841	$5,901	$82.51	$68.45 - $88.65