FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2014
Shares 764,446 Value ($000) $25,044 Avg Close Range
Q1 2014
Shares 988,787 Value ($000) $31,088 Avg Close Range
Q4 2013
Shares 156,646 Value ($000) $5,083 Avg Close Range
Q3 2013
Shares 40,945 Value ($000) $1,089 Avg Close Range
Q2 2013
Shares 28,426 Value ($000) $678 Avg Close Range