FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2014
Shares 835,805 Value ($000) $26,278 Avg Close — Range —
Q4 2013
Shares 957,324 Value ($000) $31,065 Avg Close — Range —
Q3 2013
Shares 891,762 Value ($000) $23,721 Avg Close — Range —
Q2 2013
Shares 810,723 Value ($000) $19,303 Avg Close — Range —