Mizuho Trust & Banking’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	–	Sell	-530,613	Closed	-$40.9M	–	261
2016 Q3	$40.9M	Buy	530,613 +8,113	+2%	+$634K	0.12%	194
2016 Q2	$38.5M	Buy	522,500 +47,860	+10%	+$3.37M	0.12%	196
2016 Q1	$30M	Buy	474,640 +9,432	+2%	+$566K	0.1%	237
2015 Q4	$28.4M	Buy	465,208 +13,045	+3%	+$863K	0.09%	237
2015 Q3	$30.3M	Buy	452,163 +11,178	+3%	+$745K	0.1%	217
2015 Q2	$27.3M	Buy	440,985 +31,113	+8%	+$1.99M	0.09%	251
2015 Q1	$27.9M	Buy	409,872 +23,207	+6%	+$1.52M	0.09%	243
2014 Q4	$24.1M	Buy	386,665 +5,845	+2%	+$344K	0.08%	266
2014 Q3	$21.5M	Sell	380,820 -12,854	-3%	-$726K	0.08%	271
2014 Q2	$21.6M	Sell	393,674 -13,290	-3%	-$713K	0.08%	281
2014 Q1	$21.8M	Sell	406,964 -13,451	-3%	-$718K	0.08%	283
2013 Q4	$22.2M	Buy	420,415 +16,227	+4%	+$800K	0.08%	269
2013 Q3	$17.3M	Hold	404,188	–	–	0.07%	315
2013 Q2	$17.3M	Buy	+404,188	New	+$17.3M	0.07%	313