FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2014
Shares 641,193 Value ($000) $20,160 Avg Close — Range —
Q4 2013
Shares 513,272 Value ($000) $16,655 Avg Close — Range —
Q3 2013
Shares 526,224 Value ($000) $13,997 Avg Close — Range —
Q2 2013
Shares 553,526 Value ($000) $13,179 Avg Close — Range —