FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2020

Shares 1,150 Value ($000) $131 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 1,150 Value ($000) $119 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 1,150 Value ($000) $112 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 1,150 Value ($000) $109 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 1,150 Value ($000) $133 Avg Close $110.41 Range $99.75 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,150	$131	$107.76	$92.81 - $121.83
Q3 2020	1,150	$119	$99.60	$92.15 - $104.74
Q2 2020	1,150	$112	$100.70	$84.37 - $109.84
Q1 2020	1,150	$109	$111.08	$73.50 - $125.05
Q4 2019	1,150	$133	$110.41	$99.75 - $118.00