FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2014
Shares 17,000 Value ($000) $557 Avg Close — Range —
Q1 2014
Shares 23,443 Value ($000) $737 Avg Close — Range —
Q4 2013
Shares 23,443 Value ($000) $761 Avg Close — Range —
Q3 2013
Shares 24,443 Value ($000) $650 Avg Close — Range —
Q2 2013
Shares 24,443 Value ($000) $582 Avg Close — Range —