FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q2 2017
Shares 56,800 Value ($000) $2,546 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 1,399,974 Value ($000) $54,520 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 233,200 Value ($000) $7,919 Avg Close $16.65 Range $15.23 - $17.93