FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022

Shares 50,000 Value ($000) $3,778,000 Avg Close $85.24 Range $69.47 - $96.18

Q3 2021

Shares 144,278 Value ($000) $17,556,000 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 28,000 Value ($000) $3,967,000 Avg Close $133.35 Range $126.20 - $139.95

Q4 2020

Shares 60,000 Value ($000) $8,488,000 Avg Close $127.48 Range $107.29 - $135.36

Q1 2014

Shares 374,383 Value ($000) $20,011,000 Avg Close $43.50 Range $39.24 - $46.18

Q4 2013

Shares 281,601 Value ($000) $15,116,000 Avg Close $40.05 Range $36.06 - $43.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	50,000	$3,778,000	$85.24	$69.47 - $96.18
Q3 2021	144,278	$17,556,000	$120.76	$109.16 - $136.95
Q2 2021	28,000	$3,967,000	$133.35	$126.20 - $139.95
Q4 2020	60,000	$8,488,000	$127.48	$107.29 - $135.36
Q1 2014	374,383	$20,011,000	$43.50	$39.24 - $46.18
Q4 2013	281,601	$15,116,000	$40.05	$36.06 - $43.77