FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2021

Shares 3,976 Value ($000) $484 Avg Close $120.76 Range $109.16 - $136.95

Q1 2019

Shares 6,538 Value ($000) $739 Avg Close $93.46 Range $85.95 - $99.59

Q4 2017

Shares 12,101 Value ($000) $1,139 Avg Close $81.15 Range $77.07 - $83.42

Q1 2017

Shares 2,970 Value ($000) $236 Avg Close $68.76 Range $64.52 - $71.64

Q3 2015

Shares 14,695 Value ($000) $986 Avg Close $55.68 Range $51.43 - $60.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,976	$484	$120.76	$109.16 - $136.95
Q1 2019	6,538	$739	$93.46	$85.95 - $99.59
Q4 2017	12,101	$1,139	$81.15	$77.07 - $83.42
Q1 2017	2,970	$236	$68.76	$64.52 - $71.64
Q3 2015	14,695	$986	$55.68	$51.43 - $60.39