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CREDIT SUISSE
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | FISERV INC | FISV | 69,610 | -886,211 | 4,076,000 | -39,567,000 | $58.55 |
| 06/30/2010 | FISERV INC | FISV | 955,821 | 388,619 | 43,643,000 | 14,852,000 | $45.66 |
| 03/31/2010 | FISERV INC | FISV | 567,202 | -659,663 | 28,791,000 | -30,687,000 | $50.76 |
| 12/31/2009 | FISERV INC | FISV | 1,226,865 | 318,152 | 59,478,000 | 15,678,000 | $48.48 |
| 09/30/2009 | FISERV INC | FISV | 908,713 | -40,902 | 43,800,000 | 394,000 | $48.20 |
| 06/30/2009 | FISERV INC | FISV | 949,615 | -295,487 | 43,406,000 | -1,990,000 | $45.71 |
| 05/15/2009 | FISERV INC | FISV | 1,245,102 | -3,792 | 45,396,000 | 1,047,000 | $36.46 |
| 12/31/2008 | FISERV INC | FISV | 1,248,894 | 1,248,894 | 44,349,000 | 44,349,000 | $35.51 |
| 09/30/2008 | FISERV INC | FISV | 1,035,604 | -78,290 | 49,007,000 | -1,532,000 | $47.32 |
| 06/30/2008 | FISERV INC | FISV | 1,113,894 | -1,268,584 | 50,539,000 | -64,039,000 | $45.37 |
| 03/31/2008 | FISERV INC | FISV | 2,382,478 | 2,382,478 | 114,578,000 | 114,578,000 | $48.09 |
| 12/31/2007 | FISERV INC | FISV | 939,307 | 357,720 | 52,338,000 | 22,754,000 | $55.72 |
| 09/30/2007 | FISERV INC | FISV | 581,587 | -61,230 | 29,584,000 | -6,933,000 | $50.87 |
| 06/30/2007 | FISERV INC | FISV | 642,817 | 179,887 | 36,517,000 | 11,958,000 | $56.81 |
| 03/31/2007 | FISERV INC | FISV | 462,930 | 205,238 | 24,559,000 | 11,070,000 | $53.05 |
| 12/31/2006 | FISERV INC | FISV | 257,692 | 55,068 | 13,489,000 | 3,941,000 | $52.35 |
| 09/30/2006 | FISERV INC | FISV | 202,624 | 40,782 | 9,548,000 | 2,231,000 | $47.12 |
| 06/30/2006 | FISERV INC | FISV | 161,842 | 161,842 | 7,317,000 | 7,317,000 | $45.21 |
| 06/30/2005 | FISERV INC | FISV | 0 | -1,000 | 0 | -39,800 | |
| 03/31/2005 | FISERV INC | FISV | 1,000 | 1,000 | 39,800 | 39,800 | $39.80 |
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