FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2021

Shares 79,578 Value ($000) $9,683 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 99,600 Value ($000) $14,111 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 98,702 Value ($000) $13,878 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 43,561 Value ($000) $6,162 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 8,749 Value ($000) $1,288 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 9,772 Value ($000) $1,310 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 7,493 Value ($000) $911 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 5,782 Value ($000) $804 Avg Close $118.59 Range $110.50 - $123.88

Q2 2017

Shares 92,214 Value ($000) $7,875 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 69,667 Value ($000) $5,547 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 69,864 Value ($000) $5,285 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 40,724 Value ($000) $3,137 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 41,159 Value ($000) $3,033 Avg Close $59.49 Range $53.52 - $64.08

Q1 2016

Shares 52,043 Value ($000) $3,295 Avg Close $50.57 Range $46.40 - $53.89

Q4 2015

Shares 53,237 Value ($000) $3,226 Avg Close $55.49 Range $49.25 - $61.70

Q3 2015

Shares 23,696 Value ($000) $1,590 Avg Close $55.68 Range $51.43 - $60.39

Q2 2015

Shares 23,146 Value ($000) $1,430 Avg Close $53.32 Range $50.57 - $57.02

Q1 2015

Shares 20,231 Value ($000) $1,377 Avg Close $54.22 Range $50.01 - $57.31

Q4 2014

Shares 19,747 Value ($000) $1,228 Avg Close $48.55 Range $42.41 - $53.28

Q3 2014

Shares 19,747 Value ($000) $1,112 Avg Close $46.49 Range $44.92 - $48.38

Q2 2014

Shares 19,729 Value ($000) $1,080 Avg Close $43.95 Range $41.72 - $45.53

Q1 2014

Shares 19,729 Value ($000) $1,055 Avg Close $43.50 Range $39.24 - $46.18

Q3 2013

Shares 4,797 Value ($000) $223 Avg Close $36.63 Range $34.40 - $38.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	79,578	$9,683	$120.76	$109.16 - $136.95
Q2 2021	99,600	$14,111	$133.35	$126.20 - $139.95
Q1 2021	98,702	$13,878	$122.30	$109.08 - $132.74
Q4 2020	43,561	$6,162	$127.48	$107.29 - $135.36
Q3 2020	8,749	$1,288	$128.81	$118.67 - $139.60
Q2 2020	9,772	$1,310	$116.75	$99.69 - $127.41
Q1 2020	7,493	$911	$123.12	$81.46 - $140.20
Q4 2019	5,782	$804	$118.59	$110.50 - $123.88
Q2 2017	92,214	$7,875	$71.76	$67.63 - $74.86
Q1 2017	69,667	$5,547	$68.76	$64.52 - $71.64
Q4 2016	69,864	$5,285	$64.97	$62.36 - $67.45
Q3 2016	40,724	$3,137	$66.34	$62.60 - $69.29
Q2 2016	41,159	$3,033	$59.49	$53.52 - $64.08
Q1 2016	52,043	$3,295	$50.57	$46.40 - $53.89
Q4 2015	53,237	$3,226	$55.49	$49.25 - $61.70
Q3 2015	23,696	$1,590	$55.68	$51.43 - $60.39
Q2 2015	23,146	$1,430	$53.32	$50.57 - $57.02
Q1 2015	20,231	$1,377	$54.22	$50.01 - $57.31
Q4 2014	19,747	$1,228	$48.55	$42.41 - $53.28
Q3 2014	19,747	$1,112	$46.49	$44.92 - $48.38
Q2 2014	19,729	$1,080	$43.95	$41.72 - $45.53
Q1 2014	19,729	$1,055	$43.50	$39.24 - $46.18
Q3 2013	4,797	$223	$36.63	$34.40 - $38.53