Fidelity Natl Information Serv

CUSIP: 31620m106 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2018
Shares 89,990 Value ($000) $9,815 Avg Close Range
Q2 2018
Shares 90,222 Value ($000) $9,566 Avg Close Range
Q4 2017
Shares 165,135 Value ($000) $15,538 Avg Close Range
Q3 2017
Shares 199,187 Value ($000) $18,602 Avg Close Range
Q2 2017
Shares 207,089 Value ($000) $17,685 Avg Close Range
Q1 2017
Shares 238,980 Value ($000) $19,028 Avg Close Range
Q4 2016
Shares 258,895 Value ($000) $19,583 Avg Close Range
Q3 2016
Shares 296,159 Value ($000) $22,813 Avg Close Range
Q2 2016
Shares 296,159 Value ($000) $21,821 Avg Close Range
Q1 2016
Shares 237,924 Value ($000) $15,063 Avg Close Range
Q4 2015
Shares 39,060 Value ($000) $2,367 Avg Close Range