BlackRock Group’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$203M	Buy	2,677,487 +108,506	+4%	+$8.28M	0.1%	250
2016 Q3	$198M	Buy	2,568,981 +197,186	+8%	+$15.4M	0.1%	248
2016 Q2	$175M	Buy	2,371,795 +153,711	+7%	+$10.8M	0.09%	271
2016 Q1	$140M	Sell	2,218,084 -33,250	-1%	-$2M	0.08%	307
2015 Q4	$136M	Buy	2,251,334 +7,995	+0.4%	+$529K	0.08%	300
2015 Q3	$150M	Buy	2,243,339 +63,130	+3%	+$4.21M	0.09%	259
2015 Q2	$135M	Sell	2,180,209 -16,168	-0.7%	-$1.04M	0.07%	309
2015 Q1	$149M	Sell	2,196,377 -51,348	-2%	-$3.36M	0.08%	289
2014 Q4	$140M	Buy	2,247,725 +118,176	+6%	+$6.95M	0.08%	309
2014 Q3	$120M	Sell	2,129,549 -8,097	-0.4%	-$458K	0.07%	325
2014 Q2	$117M	Buy	2,137,646 +48,028	+2%	+$2.58M	0.07%	335
2014 Q1	$112M	Buy	2,089,618 +17,342	+0.8%	+$925K	0.07%	312
2013 Q4	$111M	Sell	2,072,276 -71,996	-3%	-$3.55M	0.07%	311
2013 Q3	$99.6M	Buy	2,144,272 +214,104	+11%	+$9.71M	0.07%	333
2013 Q2	$82.7M	Buy	+1,930,168	New	+$82.5M	0.06%	349