FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q1 2020

Shares 3,535 Value ($000) $409 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 3,535 Value ($000) $409 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 3,549 Value ($000) $368 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 3,567 Value ($000) $325 Avg Close $87.63 Range $81.62 - $92.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,535	$409	$111.08	$73.50 - $125.05
Q4 2019	3,535	$409	$110.41	$99.75 - $118.00
Q3 2019	3,549	$368	$102.09	$91.33 - $109.92
Q2 2019	3,567	$325	$87.63	$81.62 - $92.29