FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2021

Shares 839,758 Value ($000) $91,708 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 807,104 Value ($000) $98,185 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 727,772 Value ($000) $103,113 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 724,253 Value ($000) $101,831 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 698,924 Value ($000) $98,039 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 591,169 Value ($000) $87,029 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 520,106 Value ($000) $69,733 Avg Close $116.75 Range $99.69 - $127.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	839,758	$91,708	$102.06	$91.86 - $113.89
Q3 2021	807,104	$98,185	$120.76	$109.16 - $136.95
Q2 2021	727,772	$103,113	$133.35	$126.20 - $139.95
Q1 2021	724,253	$101,831	$122.30	$109.08 - $132.74
Q4 2020	698,924	$98,039	$127.48	$107.29 - $135.36
Q3 2020	591,169	$87,029	$128.81	$118.67 - $139.60
Q2 2020	520,106	$69,733	$116.75	$99.69 - $127.41