FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2014
Shares 1,665,450 Value ($000) $54,560,149 Avg Close Range
Q1 2014
Shares 1,633,114 Value ($000) $51,345,113 Avg Close Range
Q4 2013
Shares 1,594,476 Value ($000) $51,740,747 Avg Close Range
Q3 2013
Shares 1,537,654 Value ($000) $40,901,589 Avg Close Range
Q2 2013
Shares 1,516,699 Value ($000) $36,112,612 Avg Close Range