FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2020

Shares 103 Value ($000) $14 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 103 Value ($000) $13 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 103 Value ($000) $14 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 103 Value ($000) $14 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 167 Value ($000) $20 Avg Close $103.29 Range $96.65 - $110.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	103	$14	$116.75	$99.69 - $127.41
Q1 2020	103	$13	$123.12	$81.46 - $140.20
Q4 2019	103	$14	$118.59	$110.50 - $123.88
Q3 2019	103	$14	$117.12	$108.21 - $124.60
Q2 2019	167	$20	$103.29	$96.65 - $110.42