FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q1 2014

Shares 21,950 Value ($000) $1,173 Avg Close $43.50 Range $39.24 - $46.18

Q4 2013

Shares 47,150 Value ($000) $2,531 Avg Close $40.05 Range $36.06 - $43.77

Q3 2013

Shares 47,150 Value ($000) $2,190 Avg Close $36.63 Range $34.40 - $38.53

Q2 2013

Shares 67,150 Value ($000) $2,877 Avg Close $34.36 Range $31.21 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	21,950	$1,173	$43.50	$39.24 - $46.18
Q4 2013	47,150	$2,531	$40.05	$36.06 - $43.77
Q3 2013	47,150	$2,190	$36.63	$34.40 - $38.53
Q2 2013	67,150	$2,877	$34.36	$31.21 - $36.91