FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2020

Shares 4,590 Value ($000) $615 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 4,510 Value ($000) $548 Avg Close $123.12 Range $81.46 - $140.20

Q3 2018

Shares 24,695 Value ($000) $2,693,484 Avg Close $93.91 Range $89.04 - $96.81

Q4 2017

Shares 29,692 Value ($000) $2,794 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 29,576 Value ($000) $2,762 Avg Close $78.20 Range $73.32 - $80.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,590	$615	$116.75	$99.69 - $127.41
Q1 2020	4,510	$548	$123.12	$81.46 - $140.20
Q3 2018	24,695	$2,693,484	$93.91	$89.04 - $96.81
Q4 2017	29,692	$2,794	$81.15	$77.07 - $83.42
Q3 2017	29,576	$2,762	$78.20	$73.32 - $80.84