FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q1 2023

Shares 37,778 Value ($000) $4 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 43,535 Value ($000) $4 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 46,624 Value ($000) $4,363 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 45,533 Value ($000) $4,051 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 44,789 Value ($000) $4,542 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 41,510 Value ($000) $4,308 Avg Close $103.40 Range $92.06 - $111.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	37,778	$4	$110.00	$98.81 - $119.48
Q4 2022	43,535	$4	$99.59	$91.55 - $106.23
Q3 2022	46,624	$4,363	$101.91	$88.77 - $110.94
Q2 2022	45,533	$4,051	$96.99	$87.03 - $105.26
Q1 2022	44,789	$4,542	$101.21	$89.91 - $110.99
Q4 2021	41,510	$4,308	$103.40	$92.06 - $111.84