FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q1 2016
Shares 278,948 Value ($000) $17,660 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 278,948 Value ($000) $15,003 Avg Close $55.49 Range $49.25 - $61.70