FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q1 2020

Shares 2,771 Value ($000) $385 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 2,771 Value ($000) $385 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 2,830 Value ($000) $376 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 2,823 Value ($000) $346 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 3,894 Value ($000) $440 Avg Close $93.46 Range $85.95 - $99.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,771	$385	$123.12	$81.46 - $140.20
Q4 2019	2,771	$385	$118.59	$110.50 - $123.88
Q3 2019	2,830	$376	$117.12	$108.21 - $124.60
Q2 2019	2,823	$346	$103.29	$96.65 - $110.42
Q1 2019	3,894	$440	$93.46	$85.95 - $99.59