FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2021
Shares 279 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 279 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 279 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 279 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 279 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 279 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 279 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 279 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 279 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 279 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 279 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 279 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 279 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 279 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 279 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 279 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 279 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 279 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 279 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 279 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 279 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 279 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 279 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 455 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 455 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 467 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 467 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 467 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 467 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 467 Value ($000) $15 Avg Close — Range —