FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2018
Shares 7,758 Value ($000) $305 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 7,758 Value ($000) $292 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 7,758 Value ($000) $310 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 7,758 Value ($000) $304 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 7,758 Value ($000) $368 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 7,758 Value ($000) $348 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 7,758 Value ($000) $302 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 7,758 Value ($000) $263 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 9,600 Value ($000) $354 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 9,600 Value ($000) $360 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 9,600 Value ($000) $325 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 14,001 Value ($000) $485 Avg Close $16.52 Range $15.32 - $17.39