FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,887 Value ($000) $119 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 1,887 Value ($000) $114 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 5,096 Value ($000) $342 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 5,128 Value ($000) $317 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 6,043 Value ($000) $411 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 6,043 Value ($000) $376 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 5,223 Value ($000) $294 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 6,119 Value ($000) $335 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 7,025 Value ($000) $375 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 7,008 Value ($000) $376 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 7,445 Value ($000) $346 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 8,458 Value ($000) $362 Avg Close $34.36 Range $31.21 - $36.91