FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2014
Shares 25,419 Value ($000) $799 Avg Close — Range —
Q4 2013
Shares 25,419 Value ($000) $825 Avg Close — Range —
Q3 2013
Shares 26,375 Value ($000) $702 Avg Close — Range —
Q2 2013
Shares 26,375 Value ($000) $628 Avg Close — Range —