FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q4 2016

Shares 307,282 Value ($000) $10,435 Avg Close $16.65 Range $15.23 - $17.93

Q3 2016

Shares 146,646 Value ($000) $5,413 Avg Close $17.83 Range $17.26 - $18.43

Q2 2016

Shares 146,646 Value ($000) $5,499 Avg Close $16.16 Range $14.57 - $17.95

Q2 2015

Shares 71,043 Value ($000) $2,628 Avg Close $17.29 Range $16.53 - $18.17

Q1 2015

Shares 71,043 Value ($000) $2,612 Avg Close $16.79 Range $15.80 - $17.81

Q4 2014

Shares 71,043 Value ($000) $2,447 Avg Close $14.06 Range $11.78 - $17.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	307,282	$10,435	$16.65	$15.23 - $17.93
Q3 2016	146,646	$5,413	$17.83	$17.26 - $18.43
Q2 2016	146,646	$5,499	$16.16	$14.57 - $17.95
Q2 2015	71,043	$2,628	$17.29	$16.53 - $18.17
Q1 2015	71,043	$2,612	$16.79	$15.80 - $17.81
Q4 2014	71,043	$2,447	$14.06	$11.78 - $17.08