FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q2 2019
Shares 171,500 Value ($000) $6,911 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 210,000 Value ($000) $7,676 Avg Close $24.83 Range $21.87 - $27.04
Q1 2018
Shares 60,000 Value ($000) $2,401 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 150,000 Value ($000) $5,886 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 121,000 Value ($000) $5,743 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 124,100 Value ($000) $5,563 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 92,500 Value ($000) $3,602 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 24,800 Value ($000) $842 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 125,000 Value ($000) $4,614 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 165,900 Value ($000) $6,221 Avg Close $16.16 Range $14.57 - $17.95
Q3 2015
Shares 90,000 Value ($000) $3,192 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 178,200 Value ($000) $6,592 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 182,100 Value ($000) $6,694 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 165,000 Value ($000) $5,684 Avg Close $14.06 Range $11.78 - $17.08