FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q1 2022

Shares 185,330 Value ($000) $18,611 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 276,203 Value ($000) $30,148 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 476,448 Value ($000) $57,974 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 468,935 Value ($000) $66,434 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 439,104 Value ($000) $61,742 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 244,087 Value ($000) $34,529 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 204,262 Value ($000) $30,069 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 57,141 Value ($000) $7,662 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 23,305 Value ($000) $2,835 Avg Close $123.12 Range $81.46 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	185,330	$18,611	$94.86	$77.00 - $110.57
Q4 2021	276,203	$30,148	$102.06	$91.86 - $113.89
Q3 2021	476,448	$57,974	$120.76	$109.16 - $136.95
Q2 2021	468,935	$66,434	$133.35	$126.20 - $139.95
Q1 2021	439,104	$61,742	$122.30	$109.08 - $132.74
Q4 2020	244,087	$34,529	$127.48	$107.29 - $135.36
Q3 2020	204,262	$30,069	$128.81	$118.67 - $139.60
Q2 2020	57,141	$7,662	$116.75	$99.69 - $127.41
Q1 2020	23,305	$2,835	$123.12	$81.46 - $140.20