FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2014
Shares 13,807 Value ($000) $434 Avg Close — Range —
Q4 2013
Shares 13,872 Value ($000) $450 Avg Close — Range —
Q3 2013
Shares 10,946 Value ($000) $291 Avg Close — Range —
Q2 2013
Shares 9,200 Value ($000) $219 Avg Close — Range —