FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 16,366 Value ($000) $1,348 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 16,366 Value ($000) $1,213 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 16,776 Value ($000) $1,196 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 8,388 Value ($000) $1,100 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 9,287 Value ($000) $1,197 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 12,197 Value ($000) $1,493 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 8,996 Value ($000) $1,037 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 13,366 Value ($000) $1,421 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 13,343 Value ($000) $1,327 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 15,449 Value ($000) $1,679 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 14,727 Value ($000) $1,511 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 13,771 Value ($000) $1,258 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 20,477 Value ($000) $1,774 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 22,877 Value ($000) $1,896 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 30,681 Value ($000) $2,435 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 32,756 Value ($000) $2,325 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 32,247 Value ($000) $2,084 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 33,656 Value ($000) $2,030 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 32,864 Value ($000) $1,863 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 28,063 Value ($000) $1,657 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 7,855 Value ($000) $794 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 6,358 Value ($000) $556 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	16,366	$1,348	$78.49	$73.54 - $82.41
Q2 2018	16,366	$1,213	$72.61	$68.43 - $76.98
Q1 2018	16,776	$1,196	$70.32	$62.76 - $74.45
Q4 2017	8,388	$1,100	$64.57	$60.19 - $66.68
Q3 2017	9,287	$1,197	$62.13	$59.85 - $64.81
Q2 2017	12,197	$1,493	$60.49	$57.48 - $63.55
Q1 2017	8,996	$1,037	$56.13	$52.26 - $59.15
Q4 2016	13,366	$1,421	$51.37	$46.41 - $54.55
Q3 2016	13,343	$1,327	$52.44	$48.87 - $55.76
Q2 2016	15,449	$1,679	$51.47	$48.17 - $54.42
Q1 2016	14,727	$1,511	$47.42	$42.81 - $51.44
Q4 2015	13,771	$1,258	$46.96	$42.70 - $48.88
Q3 2015	20,477	$1,774	$43.26	$38.98 - $45.27
Q2 2015	22,877	$1,896	$40.21	$38.46 - $43.20
Q1 2015	30,681	$2,435	$38.13	$34.56 - $40.48
Q4 2014	32,756	$2,325	$34.23	$30.27 - $36.63
Q3 2014	32,247	$2,084	$31.60	$29.84 - $33.05
Q2 2014	33,656	$2,030	$29.64	$27.45 - $31.14
Q1 2014	32,864	$1,863	$28.60	$26.84 - $29.64
Q4 2013	28,063	$1,657	$26.98	$24.48 - $29.64
Q3 2013	7,855	$794	$24.19	$21.57 - $25.80
Q2 2013	6,358	$556	$21.93	$21.09 - $22.79