FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 27,543 Value ($000) $3,004 Avg Close $93.91 Range $89.04 - $96.81
Q1 2018
Shares 34,414 Value ($000) $3,314 Avg Close $84.95 Range $79.74 - $89.72
Q1 2017
Shares 13,414 Value ($000) $1,069 Avg Close $68.76 Range $64.52 - $71.64
Q3 2016
Shares 5,135 Value ($000) $396 Avg Close $66.34 Range $62.60 - $69.29
Q4 2015
Shares 63,504 Value ($000) $3,848 Avg Close $55.49 Range $49.25 - $61.70
Q2 2015
Shares 15,284 Value ($000) $944 Avg Close $53.32 Range $50.57 - $57.02
Q3 2014
Shares 14,034 Value ($000) $790 Avg Close $46.49 Range $44.92 - $48.38
Q2 2013
Shares 9,110 Value ($000) $390 Avg Close $34.36 Range $31.21 - $36.91