FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2016

Shares 91,753 Value ($000) $3,116,000 Avg Close $16.65 Range $15.23 - $17.93

Q3 2016

Shares 111,272 Value ($000) $4,107,000 Avg Close $17.83 Range $17.26 - $18.43

Q2 2015

Shares 24,177 Value ($000) $894,000 Avg Close $17.29 Range $16.53 - $18.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	91,753	$3,116,000	$16.65	$15.23 - $17.93
Q3 2016	111,272	$4,107,000	$17.83	$17.26 - $18.43
Q2 2015	24,177	$894,000	$17.29	$16.53 - $18.17