FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2017

Shares 9,570 Value ($000) $454 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 593,652 Value ($000) $26,613 Avg Close $20.28 Range $18.61 - $22.18

Q1 2017

Shares 758,860 Value ($000) $29,550 Avg Close $17.80 Range $16.24 - $19.28

Q4 2016

Shares 345,410 Value ($000) $11,730 Avg Close $16.65 Range $15.23 - $17.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	9,570	$454	$23.16	$21.67 - $24.24
Q2 2017	593,652	$26,613	$20.28	$18.61 - $22.18
Q1 2017	758,860	$29,550	$17.80	$16.24 - $19.28
Q4 2016	345,410	$11,730	$16.65	$15.23 - $17.93