FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q2 2014
Shares 8,500 Value ($000) $278 Avg Close Range
Q1 2014
Shares 8,503 Value ($000) $267 Avg Close Range
Q4 2013
Shares 8,515 Value ($000) $276 Avg Close Range
Q3 2013
Shares 8,518 Value ($000) $227 Avg Close Range