FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2014
Shares 102,587 Value ($000) $3,382 Avg Close — Range —
Q1 2014
Shares 98,605 Value ($000) $3,085 Avg Close — Range —
Q4 2013
Shares 43,713 Value ($000) $1,423 Avg Close — Range —
Q3 2013
Shares 37,531 Value ($000) $997 Avg Close — Range —
Q2 2013
Shares 96,400 Value ($000) $2,296 Avg Close — Range —