FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2016
Shares 48 Value ($000) $4 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 48 Value ($000) $4 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 48 Value ($000) $3 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 48 Value ($000) $3 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 48 Value ($000) $3 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 178 Value ($000) $11 Avg Close $53.32 Range $50.57 - $57.02
Q4 2012
Shares 237 Value ($000) $8 Avg Close — Range —