FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 20,437 Value ($000) $831 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 23,190 Value ($000) $906 Avg Close $26.56 Range $22.54 - $30.45
Q2 2020
Shares 82,979 Value ($000) $2,544 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 179,731 Value ($000) $4,472 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 163,549 Value ($000) $7,417 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 207,858 Value ($000) $9,231 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 184,270 Value ($000) $7,426 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 108,124 Value ($000) $3,952 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 124,778 Value ($000) $3,923 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 61,961 Value ($000) $2,438 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 189,094 Value ($000) $7,114 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 74,676 Value ($000) $2,989 Avg Close $27.27 Range $25.17 - $29.50