FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2014
Shares 55,584 Value ($000) $1,821 Avg Close — Range —
Q1 2014
Shares 67,284 Value ($000) $2,115 Avg Close — Range —
Q4 2013
Shares 63,792 Value ($000) $2,070 Avg Close — Range —
Q3 2013
Shares 58,892 Value ($000) $1,567 Avg Close — Range —
Q2 2013
Shares 72,292 Value ($000) $1,721 Avg Close — Range —