FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2020

Shares 565,900 Value ($000) $17,718 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 537,000 Value ($000) $16,464 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 383,900 Value ($000) $9,551 Avg Close $29.98 Range $14.07 - $36.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	565,900	$17,718	$24.42	$21.92 - $27.38
Q2 2020	537,000	$16,464	$21.23	$17.12 - $26.64
Q1 2020	383,900	$9,551	$29.98	$14.07 - $36.14