FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2015

Shares 16,757 Value ($000) $594 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 20,485 Value ($000) $758 Avg Close $17.29 Range $16.53 - $18.17

Q1 2015

Shares 10,585 Value ($000) $389 Avg Close $16.79 Range $15.80 - $17.81

Q4 2014

Shares 10,585 Value ($000) $365 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 10,585 Value ($000) $294 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	16,757	$594	$17.64	$16.24 - $18.79
Q2 2015	20,485	$758	$17.29	$16.53 - $18.17
Q1 2015	10,585	$389	$16.79	$15.80 - $17.81
Q4 2014	10,585	$365	$14.06	$11.78 - $17.08
Q3 2014	10,585	$294	$12.73	$12.00 - $13.19