FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q3 2021

Shares 45,037 Value ($000) $5,480 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 61,640 Value ($000) $8,732 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 61,640 Value ($000) $8,667 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 94,290 Value ($000) $13,338 Avg Close $127.48 Range $107.29 - $135.36

Q2 2020

Shares 65,253 Value ($000) $8,749 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 65,253 Value ($000) $7,937 Avg Close $123.12 Range $81.46 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	45,037	$5,480	$120.76	$109.16 - $136.95
Q2 2021	61,640	$8,732	$133.35	$126.20 - $139.95
Q1 2021	61,640	$8,667	$122.30	$109.08 - $132.74
Q4 2020	94,290	$13,338	$127.48	$107.29 - $135.36
Q2 2020	65,253	$8,749	$116.75	$99.69 - $127.41
Q1 2020	65,253	$7,937	$123.12	$81.46 - $140.20