FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2014
Shares 445,928 Value ($000) $14,609 Avg Close Range
Q1 2014
Shares 425,072 Value ($000) $13,365 Avg Close Range
Q4 2013
Shares 350,716 Value ($000) $11,381 Avg Close Range
Q3 2013
Shares 301,025 Value ($000) $7,993 Avg Close Range
Q2 2013
Shares 283,969 Value ($000) $6,756 Avg Close Range