FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q1 2018
Shares 24,600 Value ($000) $2,369 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 24,600 Value ($000) $2,315 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 24,600 Value ($000) $2,297 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 24,600 Value ($000) $2,101 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 18,000 Value ($000) $1,433 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 18,000 Value ($000) $1,362 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 18,000 Value ($000) $1,387 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 18,000 Value ($000) $1,326 Avg Close $59.49 Range $53.52 - $64.08