FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q3 2015

Shares 37,265 Value ($000) $1,322 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 39,360 Value ($000) $1,456 Avg Close $17.29 Range $16.53 - $18.17

Q1 2015

Shares 46,250 Value ($000) $1,700 Avg Close $16.79 Range $15.80 - $17.81

Q4 2014

Shares 52,505 Value ($000) $1,809 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 52,655 Value ($000) $1,461 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	37,265	$1,322	$17.64	$16.24 - $18.79
Q2 2015	39,360	$1,456	$17.29	$16.53 - $18.17
Q1 2015	46,250	$1,700	$16.79	$15.80 - $17.81
Q4 2014	52,505	$1,809	$14.06	$11.78 - $17.08
Q3 2014	52,655	$1,461	$12.73	$12.00 - $13.19