FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2022

Shares 8,682 Value ($000) $796 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 11,871 Value ($000) $1,192 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 9,088 Value ($000) $992 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 11,479 Value ($000) $1,397 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 10,948 Value ($000) $1,551 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 10,407 Value ($000) $1,463 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 10,064 Value ($000) $1,423,653 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 10,151 Value ($000) $1,494,329 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 9,933 Value ($000) $1,332 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 8,993 Value ($000) $1,094 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 7,337 Value ($000) $1,021 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 2,884 Value ($000) $383 Avg Close $117.12 Range $108.21 - $124.60

Q4 2018

Shares 2,432 Value ($000) $249 Avg Close $91.08 Range $82.82 - $96.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,682	$796	$90.53	$82.29 - $97.11
Q1 2022	11,871	$1,192	$94.86	$77.00 - $110.57
Q4 2021	9,088	$992	$102.06	$91.86 - $113.89
Q3 2021	11,479	$1,397	$120.76	$109.16 - $136.95
Q2 2021	10,948	$1,551	$133.35	$126.20 - $139.95
Q1 2021	10,407	$1,463	$122.30	$109.08 - $132.74
Q4 2020	10,064	$1,423,653	$127.48	$107.29 - $135.36
Q3 2020	10,151	$1,494,329	$128.81	$118.67 - $139.60
Q2 2020	9,933	$1,332	$116.75	$99.69 - $127.41
Q1 2020	8,993	$1,094	$123.12	$81.46 - $140.20
Q4 2019	7,337	$1,021	$118.59	$110.50 - $123.88
Q3 2019	2,884	$383	$117.12	$108.21 - $124.60
Q4 2018	2,432	$249	$91.08	$82.82 - $96.07