FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2014

Shares 8,300 Value ($000) $444 Avg Close $43.50 Range $39.24 - $46.18

Q4 2013

Shares 8,300 Value ($000) $446 Avg Close $40.05 Range $36.06 - $43.77

Q3 2013

Shares 17,900 Value ($000) $831 Avg Close $36.63 Range $34.40 - $38.53

Q2 2013

Shares 17,900 Value ($000) $767 Avg Close $34.36 Range $31.21 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	8,300	$444	$43.50	$39.24 - $46.18
Q4 2013	8,300	$446	$40.05	$36.06 - $43.77
Q3 2013	17,900	$831	$36.63	$34.40 - $38.53
Q2 2013	17,900	$767	$34.36	$31.21 - $36.91