FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2014
Shares 16,281 Value ($000) $512 Avg Close Range
Q4 2013
Shares 16,099 Value ($000) $522 Avg Close Range
Q3 2013
Shares 16,097 Value ($000) $428 Avg Close Range
Q2 2013
Shares 16,095 Value ($000) $383 Avg Close Range