FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2017
Shares 12,912 Value ($000) $1,580 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 12,065 Value ($000) $1,391 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 12,286 Value ($000) $1,306 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 87,956 Value ($000) $8,749 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 85,482 Value ($000) $9,294 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 106,992 Value ($000) $10,975 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 100,623 Value ($000) $9,203 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 79,195 Value ($000) $6,859 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 80,609 Value ($000) $6,677 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 91,099 Value ($000) $7,233 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 91,099 Value ($000) $6,465 Avg Close $34.23 Range $30.27 - $36.63