FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2014
Shares 245 Value ($000) $8 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 296 Value ($000) $8 Avg Close $12.73 Range $12.00 - $13.19