FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2018

Shares 39,494 Value ($000) $3,803 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 165,391 Value ($000) $15,562 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 168,911 Value ($000) $15,775 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 169,131 Value ($000) $14,444 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 172,235 Value ($000) $13,713 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 171,195 Value ($000) $12,949 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 178,865 Value ($000) $13,778 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 15,420 Value ($000) $1,136 Avg Close $59.49 Range $53.52 - $64.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	39,494	$3,803	$84.95	$79.74 - $89.72
Q4 2017	165,391	$15,562	$81.15	$77.07 - $83.42
Q3 2017	168,911	$15,775	$78.20	$73.32 - $80.84
Q2 2017	169,131	$14,444	$71.76	$67.63 - $74.86
Q1 2017	172,235	$13,713	$68.76	$64.52 - $71.64
Q4 2016	171,195	$12,949	$64.97	$62.36 - $67.45
Q3 2016	178,865	$13,778	$66.34	$62.60 - $69.29
Q2 2016	15,420	$1,136	$59.49	$53.52 - $64.08