FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2020

Shares 2,364 Value ($000) $343 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 4,535 Value ($000) $608 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 4,205 Value ($000) $512 Avg Close $123.12 Range $81.46 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,364	$343	$128.81	$118.67 - $139.60
Q2 2020	4,535	$608	$116.75	$99.69 - $127.41
Q1 2020	4,205	$512	$123.12	$81.46 - $140.20