FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018

Shares 48 Value ($000) $5 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 36 Value ($000) $4 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 36 Value ($000) $4 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 36 Value ($000) $3 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 36 Value ($000) $3 Avg Close $81.15 Range $77.07 - $83.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	48	$5	$91.08	$82.82 - $96.07
Q3 2018	36	$4	$93.91	$89.04 - $96.81
Q2 2018	36	$4	$88.43	$81.37 - $94.06
Q1 2018	36	$3	$84.95	$79.74 - $89.72
Q4 2017	36	$3	$81.15	$77.07 - $83.42