FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 15,430 Value ($000) $754 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 190,800 Value ($000) $9,956 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 13,574 Value ($000) $616 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 46,675 Value ($000) $2,028 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 139,742 Value ($000) $5,682 Avg Close $30.18 Range $27.25 - $32.53

Q3 2020

Shares 79,205 Value ($000) $2,480 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 182,634 Value ($000) $5,600 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 34,436 Value ($000) $857 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 17,646 Value ($000) $800 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 13,007 Value ($000) $578 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 5,335 Value ($000) $215 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 23,044 Value ($000) $843 Avg Close $24.83 Range $21.87 - $27.04

Q2 2018

Shares 15,150 Value ($000) $570 Avg Close $26.31 Range $25.29 - $27.78

Q1 2018

Shares 19,387 Value ($000) $776 Avg Close $27.27 Range $25.17 - $29.50

Q3 2017

Shares 23,888 Value ($000) $1,134 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 27,500 Value ($000) $1,232 Avg Close $20.28 Range $18.61 - $22.18

Q1 2017

Shares 28,878 Value ($000) $1,124 Avg Close $17.80 Range $16.24 - $19.28

Q4 2016

Shares 41,733 Value ($000) $1,418 Avg Close $16.65 Range $15.23 - $17.93

Q2 2016

Shares 37,162 Value ($000) $1,393 Avg Close $16.16 Range $14.57 - $17.95

Q4 2015

Shares 10,070 Value ($000) $349 Avg Close $16.52 Range $15.32 - $17.39

Q3 2015

Shares 25,304 Value ($000) $897 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 22,114 Value ($000) $818 Avg Close $17.29 Range $16.53 - $18.17

Q1 2015

Shares 42,859 Value ($000) $1,575 Avg Close $16.79 Range $15.80 - $17.81

Q4 2014

Shares 25,000 Value ($000) $861 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 35,000 Value ($000) $971 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,430	$754	$39.29	$34.70 - $44.53
Q4 2021	190,800	$9,956	$38.96	$34.81 - $41.81
Q3 2021	13,574	$616	$35.83	$32.35 - $38.42
Q2 2021	46,675	$2,028	$34.99	$31.32 - $36.92
Q1 2021	139,742	$5,682	$30.18	$27.25 - $32.53
Q3 2020	79,205	$2,480	$24.42	$21.92 - $27.38
Q2 2020	182,634	$5,600	$21.23	$17.12 - $26.64
Q1 2020	34,436	$857	$29.98	$14.07 - $36.14
Q4 2019	17,646	$800	$33.65	$31.61 - $35.25
Q3 2019	13,007	$578	$31.32	$29.15 - $32.83
Q2 2019	5,335	$215	$28.17	$26.60 - $29.81
Q1 2019	23,044	$843	$24.83	$21.87 - $27.04
Q2 2018	15,150	$570	$26.31	$25.29 - $27.78
Q1 2018	19,387	$776	$27.27	$25.17 - $29.50
Q3 2017	23,888	$1,134	$23.16	$21.67 - $24.24
Q2 2017	27,500	$1,232	$20.28	$18.61 - $22.18
Q1 2017	28,878	$1,124	$17.80	$16.24 - $19.28
Q4 2016	41,733	$1,418	$16.65	$15.23 - $17.93
Q2 2016	37,162	$1,393	$16.16	$14.57 - $17.95
Q4 2015	10,070	$349	$16.52	$15.32 - $17.39
Q3 2015	25,304	$897	$17.64	$16.24 - $18.79
Q2 2015	22,114	$818	$17.29	$16.53 - $18.17
Q1 2015	42,859	$1,575	$16.79	$15.80 - $17.81
Q4 2014	25,000	$861	$14.06	$11.78 - $17.08
Q3 2014	35,000	$971	$12.73	$12.00 - $13.19