FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2014
Shares 100,498 Value ($000) $3,292 Avg Close Range
Q1 2014
Shares 150,895 Value ($000) $4,744 Avg Close Range
Q4 2013
Shares 116,557 Value ($000) $3,782 Avg Close Range
Q3 2013
Shares 85,832 Value ($000) $2,283 Avg Close Range
Q2 2013
Shares 35,343 Value ($000) $842 Avg Close Range