FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2014
Shares 8,129 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 8,164 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 25,628 Value ($000) $832 Avg Close — Range —
Q3 2013
Shares 64,263 Value ($000) $1,709 Avg Close — Range —
Q2 2013
Shares 15,735 Value ($000) $375 Avg Close — Range —