FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2015

Shares 6,000 Value ($000) $364 Avg Close $55.49 Range $49.25 - $61.70

Q3 2015

Shares 3,500 Value ($000) $235 Avg Close $55.68 Range $51.43 - $60.39

Q2 2015

Shares 3,500 Value ($000) $216 Avg Close $53.32 Range $50.57 - $57.02

Q1 2015

Shares 3,500 Value ($000) $238 Avg Close $54.22 Range $50.01 - $57.31

Q4 2014

Shares 3,500 Value ($000) $218 Avg Close $48.55 Range $42.41 - $53.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	6,000	$364	$55.49	$49.25 - $61.70
Q3 2015	3,500	$235	$55.68	$51.43 - $60.39
Q2 2015	3,500	$216	$53.32	$50.57 - $57.02
Q1 2015	3,500	$238	$54.22	$50.01 - $57.31
Q4 2014	3,500	$218	$48.55	$42.41 - $53.28