FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2019
Shares 29,519 Value ($000) $3,413 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 34,904 Value ($000) $3,616 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 30,896 Value ($000) $2,816 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 40,000 Value ($000) $3,531 Avg Close $82.51 Range $68.45 - $88.65
Q3 2018
Shares 98,200 Value ($000) $8,090 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 182,800 Value ($000) $13,544 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 411,300 Value ($000) $29,330 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 210,100 Value ($000) $27,550 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 209,800 Value ($000) $27,056 Avg Close $62.13 Range $59.85 - $64.81