FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 530 Value ($000) $49 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 315 Value ($000) $27 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 393 Value ($000) $31 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 436 Value ($000) $33 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 431 Value ($000) $33 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 293 Value ($000) $22 Avg Close $59.49 Range $53.52 - $64.08
Q1 2015
Shares 167 Value ($000) $11 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 239 Value ($000) $15 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 401 Value ($000) $23 Avg Close $46.49 Range $44.92 - $48.38