FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 450 Value ($000) $16 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 450 Value ($000) $17 Avg Close $17.29 Range $16.53 - $18.17