FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q3 2020

Shares 4,600 Value ($000) $677 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 15,000 Value ($000) $2,011 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 15,000 Value ($000) $1,825 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 10,000 Value ($000) $1,391 Avg Close $118.59 Range $110.50 - $123.88

Q3 2015

Shares 10,000 Value ($000) $671 Avg Close $55.68 Range $51.43 - $60.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,600	$677	$128.81	$118.67 - $139.60
Q2 2020	15,000	$2,011	$116.75	$99.69 - $127.41
Q1 2020	15,000	$1,825	$123.12	$81.46 - $140.20
Q4 2019	10,000	$1,391	$118.59	$110.50 - $123.88
Q3 2015	10,000	$671	$55.68	$51.43 - $60.39