FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2019

Shares 880,527 Value ($000) $122,473 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 875,039 Value ($000) $116,170 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 1,350,702 Value ($000) $165,704 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 1,277,011 Value ($000) $144,430 Avg Close $93.46 Range $85.95 - $99.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	880,527	$122,473	$118.59	$110.50 - $123.88
Q3 2019	875,039	$116,170	$117.12	$108.21 - $124.60
Q2 2019	1,350,702	$165,704	$103.29	$96.65 - $110.42
Q1 2019	1,277,011	$144,430	$93.46	$85.95 - $99.59