FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2021

Shares 128,124 Value ($000) $13,902 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 97,850 Value ($000) $10,459 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 111,393 Value ($000) $13,260 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 108,737 Value ($000) $12,380 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 48,320 Value ($000) $4,979 Avg Close $99.60 Range $92.15 - $104.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	128,124	$13,902	$111.73	$105.48 - $119.86
Q2 2021	97,850	$10,459	$116.26	$106.36 - $127.34
Q1 2021	111,393	$13,260	$114.76	$100.36 - $126.25
Q4 2020	108,737	$12,380	$107.76	$92.81 - $121.83
Q3 2020	48,320	$4,979	$99.60	$92.15 - $104.74