FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q3 2021

Shares 33,295 Value ($000) $4,051 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 115,895 Value ($000) $16,419 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 103,007 Value ($000) $14,484 Avg Close $122.30 Range $109.08 - $132.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	33,295	$4,051	$120.76	$109.16 - $136.95
Q2 2021	115,895	$16,419	$133.35	$126.20 - $139.95
Q1 2021	103,007	$14,484	$122.30	$109.08 - $132.74