FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 44,681 Value ($000) $1,797 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 66,498 Value ($000) $2,425 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 46,861 Value ($000) $1,470 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 39,461 Value ($000) $1,548 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 32,961 Value ($000) $1,235 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 29,489 Value ($000) $1,177 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 33,593 Value ($000) $1,312 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 34,393 Value ($000) $1,629 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 33,700 Value ($000) $1,510 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 32,100 Value ($000) $1,249 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 31,974 Value ($000) $1,087 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 26,552 Value ($000) $980 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 25,952 Value ($000) $975 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 25,977 Value ($000) $881 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 25,884 Value ($000) $896 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 31,395 Value ($000) $1,115 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 32,295 Value ($000) $1,195 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 33,995 Value ($000) $1,250 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 33,995 Value ($000) $1,171 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 28,128 Value ($000) $780 Avg Close $12.73 Range $12.00 - $13.19