FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q3 2020

Shares 12 Value ($000) $2 Avg Close $128.81 Range $118.67 - $139.60

Q4 2019

Shares 19,659 Value ($000) $2,734 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 21,862 Value ($000) $2,902 Avg Close $117.12 Range $108.21 - $124.60

Q4 2016

Shares 35,753 Value ($000) $2,704 Avg Close $64.97 Range $62.36 - $67.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	12	$2	$128.81	$118.67 - $139.60
Q4 2019	19,659	$2,734	$118.59	$110.50 - $123.88
Q3 2019	21,862	$2,902	$117.12	$108.21 - $124.60
Q4 2016	35,753	$2,704	$64.97	$62.36 - $67.45