FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q3 2017
Shares 366 Value ($000) $34 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 366 Value ($000) $32 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 456 Value ($000) $36 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 2,156 Value ($000) $163 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 2,457 Value ($000) $189 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 2,457 Value ($000) $181 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 3,082 Value ($000) $194 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 3,315 Value ($000) $201 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 3,315 Value ($000) $222 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 3,315 Value ($000) $205 Avg Close $53.32 Range $50.57 - $57.02
Q4 2014
Shares 50 Value ($000) $3 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 50 Value ($000) $3 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 50 Value ($000) $3 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 50 Value ($000) $3 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 50 Value ($000) $3 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 50 Value ($000) $2 Avg Close $36.63 Range $34.40 - $38.53