FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2020
Shares 9,000 Value ($000) $224 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 4,000 Value ($000) $181 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 4,000 Value ($000) $178 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 10,000 Value ($000) $403 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 11,000 Value ($000) $402 Avg Close $24.83 Range $21.87 - $27.04
Q1 2018
Shares 55,000 Value ($000) $2,201 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 10,958 Value ($000) $430 Avg Close $25.96 Range $23.18 - $27.86
Q3 2015
Shares 40,656 Value ($000) $1,442 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 67,500 Value ($000) $2,497 Avg Close $17.29 Range $16.53 - $18.17