FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2019
Shares 25,300 Value ($000) $925 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 25,300 Value ($000) $795 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 25,300 Value ($000) $996 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 25,300 Value ($000) $952 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 25,300 Value ($000) $1,013 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 25,300 Value ($000) $993 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 36,333 Value ($000) $1,724 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 75,018 Value ($000) $3,363 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 129,200 Value ($000) $5,031 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 24,500 Value ($000) $832 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 68,706 Value ($000) $2,536 Avg Close $17.83 Range $17.26 - $18.43