FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2021

Shares 69,363 Value ($000) $8,440 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 91,987 Value ($000) $13,032 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 86,076 Value ($000) $12,103 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 35,322 Value ($000) $4,997 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 29,048 Value ($000) $4,276 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 29,048 Value ($000) $3,895 Avg Close $116.75 Range $99.69 - $127.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	69,363	$8,440	$120.76	$109.16 - $136.95
Q2 2021	91,987	$13,032	$133.35	$126.20 - $139.95
Q1 2021	86,076	$12,103	$122.30	$109.08 - $132.74
Q4 2020	35,322	$4,997	$127.48	$107.29 - $135.36
Q3 2020	29,048	$4,276	$128.81	$118.67 - $139.60
Q2 2020	29,048	$3,895	$116.75	$99.69 - $127.41