FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2018
Shares 398,032 Value ($000) $32,842 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 365,684 Value ($000) $27,094 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 325,292 Value ($000) $23,197 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 139,400 Value ($000) $18,280 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 167,200 Value ($000) $21,562 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 102,600 Value ($000) $12,552 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 12,000 Value ($000) $1,384 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 9,200 Value ($000) $978 Avg Close $51.37 Range $46.41 - $54.55