FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2020

Shares 22,072 Value ($000) $2,155 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 22,041 Value ($000) $2,094 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 21,389 Value ($000) $2,473 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 21,758 Value ($000) $2,254 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 21,216 Value ($000) $1,934 Avg Close $87.63 Range $81.62 - $92.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	22,072	$2,155	$100.70	$84.37 - $109.84
Q1 2020	22,041	$2,094	$111.08	$73.50 - $125.05
Q4 2019	21,389	$2,473	$110.41	$99.75 - $118.00
Q3 2019	21,758	$2,254	$102.09	$91.33 - $109.92
Q2 2019	21,216	$1,934	$87.63	$81.62 - $92.29