FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2019

Shares 21,200 Value ($000) $2,451 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 22,825 Value ($000) $2,364 Avg Close $102.09 Range $91.33 - $109.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	21,200	$2,451	$110.41	$99.75 - $118.00
Q3 2019	22,825	$2,364	$102.09	$91.33 - $109.92