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Integre Asset Management, LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | FISERV INC | FISV | 50,242 | -553 | 5,809,000 | 547,000 | $115.62 |
| 09/30/2019 | FISERV INC | FISV | 50,795 | 50,795 | 5,262,000 | 5,262,000 | $103.59 |
| 12/31/2008 | FISERV INC | FISV | 0 | -65,733 | 0 | -2,982,000 | |
| 09/30/2008 | FISERV INC | FISV | 0 | -65,733 | 0 | -2,982,000 | |
| 06/30/2008 | FISERV INC | FISV | 65,733 | 1,712 | 2,982,000 | -571,000 | $45.37 |
| 03/31/2008 | FISERV INC | FISV | 64,021 | 0 | 3,553,000 | 0 | $55.50 |
| 12/31/2007 | FISERV INC | FISV | 64,021 | 892 | 3,553,000 | 342,000 | $55.50 |
| 09/30/2007 | FISERV INC | FISV | 63,129 | -9,322 | 3,211,000 | -904,000 | $50.86 |
| 06/30/2007 | FISERV INC | FISV | 72,451 | -1,411 | 4,115,000 | 196,000 | $56.80 |
| 03/31/2007 | FISERV INC | FISV | 73,862 | -867 | 3,919,000 | 2,000 | $53.06 |
| 12/31/2006 | FISERV INC | FISV | 74,729 | 74,729 | 3,917,000 | 3,917,000 | $52.42 |
| 09/30/2006 | FISERV INC | FISV | 75,299 | 2,559 | 3,546,000 | 247,000 | $47.09 |
| 06/30/2006 | FISERV INC | FISV | 72,740 | 72,740 | 3,299,000 | 3,299,000 | $45.35 |
| 03/31/2006 | FISERV INC | FISV | 70,877 | 70,877 | 3,016,000 | 3,016,000 | $42.55 |
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