FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 16,205 Value ($000) $735 Avg Close $33.65 Range $31.61 - $35.25
Q4 2018
Shares 36,196 Value ($000) $1,138 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 58,911 Value ($000) $2,318 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 10,319 Value ($000) $388 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 23,559 Value ($000) $943 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 61,890 Value ($000) $2,429 Avg Close $25.96 Range $23.18 - $27.86
Q1 2017
Shares 58,986 Value ($000) $2,297 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 61,375 Value ($000) $2,084 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 127,619 Value ($000) $4,710 Avg Close $17.83 Range $17.26 - $18.43
Q1 2016
Shares 120,194 Value ($000) $4,075 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 128,018 Value ($000) $4,438 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 70,025 Value ($000) $2,484 Avg Close $17.64 Range $16.24 - $18.79