FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2014
Shares 9,909 Value ($000) $325 Avg Close — Range —
Q1 2014
Shares 406,480 Value ($000) $12,780 Avg Close — Range —
Q4 2013
Shares 369,938 Value ($000) $12,004 Avg Close — Range —
Q3 2013
Shares 278,038 Value ($000) $7,396 Avg Close — Range —
Q2 2013
Shares 269,742 Value ($000) $6,423 Avg Close — Range —