FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2020

Shares 15,543 Value ($000) $2,192 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 15,495 Value ($000) $2,301 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 15,241 Value ($000) $2,013 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 15,141 Value ($000) $1,854 Avg Close $123.12 Range $81.46 - $140.20

Q4 2016

Shares 622 Value ($000) $48 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 579 Value ($000) $45 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 499 Value ($000) $37 Avg Close $59.49 Range $53.52 - $64.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	15,543	$2,192	$127.48	$107.29 - $135.36
Q3 2020	15,495	$2,301	$128.81	$118.67 - $139.60
Q2 2020	15,241	$2,013	$116.75	$99.69 - $127.41
Q1 2020	15,141	$1,854	$123.12	$81.46 - $140.20
Q4 2016	622	$48	$64.97	$62.36 - $67.45
Q3 2016	579	$45	$66.34	$62.60 - $69.29
Q2 2016	499	$37	$59.49	$53.52 - $64.08