FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 13,231 Value ($000) $1,443 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 13,231 Value ($000) $1,403 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 13,249 Value ($000) $1,276 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 13,249 Value ($000) $1,247 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 14,525 Value ($000) $1,356 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 20,214 Value ($000) $1,727 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 16,846 Value ($000) $1,340 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 22,970 Value ($000) $1,737 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 22,809 Value ($000) $1,758 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 18,964 Value ($000) $1,398 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 17,325 Value ($000) $1,097 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 16,535 Value ($000) $1,001 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 25,090 Value ($000) $1,683 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 27,188 Value ($000) $1,680 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 36,147 Value ($000) $2,460 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 37,234 Value ($000) $2,317 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 36,203 Value ($000) $2,038 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 37,708 Value ($000) $2,064 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 36,570 Value ($000) $1,955 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 31,209 Value ($000) $1,676 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 17,651 Value ($000) $820 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 88,183 Value ($000) $3,779 Avg Close $34.36 Range $31.21 - $36.91