FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2020

Shares 97,194 Value ($000) $13,033 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 97,594 Value ($000) $11,871 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 95,794 Value ($000) $13,324 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 94,594 Value ($000) $12,558 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 47,867 Value ($000) $5,872 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 47,567 Value ($000) $5,380 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 71,021 Value ($000) $7,283 Avg Close $91.08 Range $82.82 - $96.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	97,194	$13,033	$116.75	$99.69 - $127.41
Q1 2020	97,594	$11,871	$123.12	$81.46 - $140.20
Q4 2019	95,794	$13,324	$118.59	$110.50 - $123.88
Q3 2019	94,594	$12,558	$117.12	$108.21 - $124.60
Q2 2019	47,867	$5,872	$103.29	$96.65 - $110.42
Q1 2019	47,567	$5,380	$93.46	$85.95 - $99.59
Q4 2018	71,021	$7,283	$91.08	$82.82 - $96.07