FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2019

Shares 28,528 Value ($000) $2,955 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 27,747 Value ($000) $2,529 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 17,180 Value ($000) $1,517 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 39,977 Value ($000) $2,938 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 63,893 Value ($000) $5,264 Avg Close $78.49 Range $73.54 - $82.41

Q1 2018

Shares 54,272 Value ($000) $3,870 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 328,533 Value ($000) $43,081 Avg Close $64.57 Range $60.19 - $66.68

Q2 2016

Shares 14,629 Value ($000) $1,591 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 15,329 Value ($000) $1,572 Avg Close $47.42 Range $42.81 - $51.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	28,528	$2,955	$102.09	$91.33 - $109.92
Q2 2019	27,747	$2,529	$87.63	$81.62 - $92.29
Q1 2019	17,180	$1,517	$82.51	$68.45 - $88.65
Q4 2018	39,977	$2,938	$77.30	$68.55 - $82.79
Q3 2018	63,893	$5,264	$78.49	$73.54 - $82.41
Q1 2018	54,272	$3,870	$70.32	$62.76 - $74.45
Q4 2017	328,533	$43,081	$64.57	$60.19 - $66.68
Q2 2016	14,629	$1,591	$51.47	$48.17 - $54.42
Q1 2016	15,329	$1,572	$47.42	$42.81 - $51.44