FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019

Shares 29 Value ($000) $4 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 29 Value ($000) $4 Avg Close $117.12 Range $108.21 - $124.60

Q1 2019

Shares 29 Value ($000) $3 Avg Close $93.46 Range $85.95 - $99.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	29	$4	$118.59	$110.50 - $123.88
Q3 2019	29	$4	$117.12	$108.21 - $124.60
Q1 2019	29	$3	$93.46	$85.95 - $99.59