FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2016

Shares 112,999 Value ($000) $4,171 Avg Close $17.83 Range $17.26 - $18.43

Q2 2016

Shares 111,494 Value ($000) $4,181 Avg Close $16.16 Range $14.57 - $17.95

Q1 2016

Shares 128,994 Value ($000) $4,373 Avg Close $15.26 Range $13.35 - $16.38

Q4 2015

Shares 112,045 Value ($000) $3,885 Avg Close $16.52 Range $15.32 - $17.39

Q3 2015

Shares 117,695 Value ($000) $4,175 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 121,695 Value ($000) $4,501 Avg Close $17.29 Range $16.53 - $18.17

Q1 2015

Shares 137,795 Value ($000) $5,065 Avg Close $16.79 Range $15.80 - $17.81

Q4 2014

Shares 70,805 Value ($000) $2,439 Avg Close $14.06 Range $11.78 - $17.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	112,999	$4,171	$17.83	$17.26 - $18.43
Q2 2016	111,494	$4,181	$16.16	$14.57 - $17.95
Q1 2016	128,994	$4,373	$15.26	$13.35 - $16.38
Q4 2015	112,045	$3,885	$16.52	$15.32 - $17.39
Q3 2015	117,695	$4,175	$17.64	$16.24 - $18.79
Q2 2015	121,695	$4,501	$17.29	$16.53 - $18.17
Q1 2015	137,795	$5,065	$16.79	$15.80 - $17.81
Q4 2014	70,805	$2,439	$14.06	$11.78 - $17.08