FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2019

Shares 25,050 Value ($000) $2,284 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 29,533 Value ($000) $2,607 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 29,839 Value ($000) $2,193 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 36,110 Value ($000) $2,975 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 38,140 Value ($000) $2,826 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 39,340 Value ($000) $2,805 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 19,610 Value ($000) $2,571 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 20,407 Value ($000) $2,632 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 19,732 Value ($000) $2,414 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 21,932 Value ($000) $2,529 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 36,059 Value ($000) $3,832 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 36,059 Value ($000) $3,587 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 36,058 Value ($000) $3,921 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 36,858 Value ($000) $3,781 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 41,769 Value ($000) $3,820 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 41,769 Value ($000) $3,968 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 26,013 Value ($000) $2,264 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 29,199 Value ($000) $2,318 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 25,383 Value ($000) $1,801 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 54,636 Value ($000) $3,531 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 57,940 Value ($000) $3,495 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 58,257 Value ($000) $3,303 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 58,540 Value ($000) $3,457 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 29,887 Value ($000) $3,020 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 32,306 Value ($000) $2,824 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	25,050	$2,284	$87.63	$81.62 - $92.29
Q1 2019	29,533	$2,607	$82.51	$68.45 - $88.65
Q4 2018	29,839	$2,193	$77.30	$68.55 - $82.79
Q3 2018	36,110	$2,975	$78.49	$73.54 - $82.41
Q2 2018	38,140	$2,826	$72.61	$68.43 - $76.98
Q1 2018	39,340	$2,805	$70.32	$62.76 - $74.45
Q4 2017	19,610	$2,571	$64.57	$60.19 - $66.68
Q3 2017	20,407	$2,632	$62.13	$59.85 - $64.81
Q2 2017	19,732	$2,414	$60.49	$57.48 - $63.55
Q1 2017	21,932	$2,529	$56.13	$52.26 - $59.15
Q4 2016	36,059	$3,832	$51.37	$46.41 - $54.55
Q3 2016	36,059	$3,587	$52.44	$48.87 - $55.76
Q2 2016	36,058	$3,921	$51.47	$48.17 - $54.42
Q1 2016	36,858	$3,781	$47.42	$42.81 - $51.44
Q4 2015	41,769	$3,820	$46.96	$42.70 - $48.88
Q3 2015	41,769	$3,968	$43.26	$38.98 - $45.27
Q2 2015	26,013	$2,264	$40.21	$38.46 - $43.20
Q1 2015	29,199	$2,318	$38.13	$34.56 - $40.48
Q4 2014	25,383	$1,801	$34.23	$30.27 - $36.63
Q3 2014	54,636	$3,531	$31.60	$29.84 - $33.05
Q2 2014	57,940	$3,495	$29.64	$27.45 - $31.14
Q1 2014	58,257	$3,303	$28.60	$26.84 - $29.64
Q4 2013	58,540	$3,457	$26.98	$24.48 - $29.64
Q3 2013	29,887	$3,020	$24.19	$21.57 - $25.80
Q2 2013	32,306	$2,824	$21.93	$21.09 - $22.79