FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2017
Shares 13,894 Value ($000) $541 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 13,839 Value ($000) $470 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 19,732 Value ($000) $728 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 19,732 Value ($000) $740 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 21,925 Value ($000) $743 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 21,925 Value ($000) $760 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 21,925 Value ($000) $778 Avg Close $17.64 Range $16.24 - $18.79