FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 72 Value ($000) $5 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 72 Value ($000) $6 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 72 Value ($000) $5 Avg Close $59.49 Range $53.52 - $64.08