Highbridge Capital Management’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
2018 Q4	–	Sell	-27,543	Closed	-$3M	–	414
2018 Q3	$3M	Buy	+27,543	New	+$2.97M	0.07%	273
2018 Q2	–	Sell	-34,414	Closed	-$3.31M	–	1057
2018 Q1	$3.31M	Buy	+34,414	New	+$3.38M	0.05%	362
2017 Q2	–	Sell	-13,414	Closed	-$1.07M	–	1357
2017 Q1	$1.07M	Buy	+13,414	New	+$1.08M	0.02%	600
2016 Q4	–	Sell	-5,135	Closed	-$392K	–	1359
2016 Q3	$396K	Buy	+5,135	New	+$401K	0.01%	886
2016 Q1	–	Sell	-63,504	Closed	-$3.85M	–	1593
2015 Q4	$3.85M	Buy	+63,504	New	+$4.2M	0.06%	366
2015 Q3	–	Sell	-15,284	Closed	-$944K	–	1619
2015 Q2	$944K	Buy	+15,284	New	+$979K	0.01%	743
2014 Q4	–	Sell	-14,034	Closed	-$790K	–	1252
2014 Q3	$790K	Buy	+14,034	New	+$793K	0.01%	733
2013 Q3	–	Sell	-9,110	Closed	-$390K	–	1360
2013 Q2	$390K	Buy	+9,110	New	+$389K	﹤0.01%	954