FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q2 2020

Shares 7,698 Value ($000) $1,032 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 7,603 Value ($000) $925 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 8,962 Value ($000) $1,247 Avg Close $118.59 Range $110.50 - $123.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	7,698	$1,032	$116.75	$99.69 - $127.41
Q1 2020	7,603	$925	$123.12	$81.46 - $140.20
Q4 2019	8,962	$1,247	$118.59	$110.50 - $123.88