FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q2 2014
Shares 10,975 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 11,018 Value ($000) $346 Avg Close — Range —
Q4 2013
Shares 10,039 Value ($000) $326 Avg Close — Range —
Q3 2013
Shares 10,039 Value ($000) $267 Avg Close — Range —
Q2 2013
Shares 9,714 Value ($000) $231 Avg Close — Range —