FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2020
Shares 16,500 Value ($000) $2,007 Avg Close $123.12 Range $81.46 - $140.20
Q3 2019
Shares 12,000 Value ($000) $1,593 Avg Close $117.12 Range $108.21 - $124.60