FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2021

Shares 67,067 Value ($000) $9,430 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 60,076 Value ($000) $8,498 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 50,370 Value ($000) $7,416 Avg Close $128.81 Range $118.67 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	67,067	$9,430	$122.30	$109.08 - $132.74
Q4 2020	60,076	$8,498	$127.48	$107.29 - $135.36
Q3 2020	50,370	$7,416	$128.81	$118.67 - $139.60