FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q4 2019

Shares 22,500 Value ($000) $2,602 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 30,000 Value ($000) $3,108 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 20,000 Value ($000) $1,823 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 55,000 Value ($000) $4,855 Avg Close $82.51 Range $68.45 - $88.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	22,500	$2,602	$110.41	$99.75 - $118.00
Q3 2019	30,000	$3,108	$102.09	$91.33 - $109.92
Q2 2019	20,000	$1,823	$87.63	$81.62 - $92.29
Q1 2019	55,000	$4,855	$82.51	$68.45 - $88.65