FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q1 2020
Shares 19,000 Value ($000) $473 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 19,000 Value ($000) $862 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 19,000 Value ($000) $844 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 19,000 Value ($000) $766 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 9,500 Value ($000) $347 Avg Close $24.83 Range $21.87 - $27.04
Q3 2018
Shares 8,750 Value ($000) $344 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 9,750 Value ($000) $367 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 9,750 Value ($000) $390 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 9,750 Value ($000) $383 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 9,750 Value ($000) $463 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 9,750 Value ($000) $437 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 9,750 Value ($000) $380 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 9,750 Value ($000) $331 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 9,750 Value ($000) $360 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 9,750 Value ($000) $366 Avg Close $16.16 Range $14.57 - $17.95