FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TIFF ADVISORY SERVICES, LLC's Holding History (CIK: 0001271347)

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

Q3 2020
Shares 94,858 Value ($000) $13,964 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 101,870 Value ($000) $13,660 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 102,372 Value ($000) $12,452 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 123,100 Value ($000) $17,122 Avg Close $118.59 Range $110.50 - $123.88