FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2020

Shares 492,283 Value ($000) $72,469 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 280,990 Value ($000) $37,678 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 317,109 Value ($000) $38,573 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 227,698 Value ($000) $31,671 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 223,712 Value ($000) $29,700 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 258,352 Value ($000) $31,695 Avg Close $103.29 Range $96.65 - $110.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	492,283	$72,469	$128.81	$118.67 - $139.60
Q2 2020	280,990	$37,678	$116.75	$99.69 - $127.41
Q1 2020	317,109	$38,573	$123.12	$81.46 - $140.20
Q4 2019	227,698	$31,671	$118.59	$110.50 - $123.88
Q3 2019	223,712	$29,700	$117.12	$108.21 - $124.60
Q2 2019	258,352	$31,695	$103.29	$96.65 - $110.42