FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2014
Shares 116,065 Value ($000) $3,649 Avg Close — Range —
Q4 2013
Shares 122,218 Value ($000) $3,966 Avg Close — Range —
Q3 2013
Shares 191,564 Value ($000) $5,096 Avg Close — Range —
Q2 2013
Shares 410,473 Value ($000) $9,773 Avg Close — Range —