FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2020

Shares 25,027 Value ($000) $2,377 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 14,323 Value ($000) $1,654 Avg Close $110.41 Range $99.75 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	25,027	$2,377	$111.08	$73.50 - $125.05
Q4 2019	14,323	$1,654	$110.41	$99.75 - $118.00