FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2020

Shares 13,870 Value ($000) $434 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 13,870 Value ($000) $425 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 13,870 Value ($000) $345 Avg Close $29.98 Range $14.07 - $36.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	13,870	$434	$24.42	$21.92 - $27.38
Q2 2020	13,870	$425	$21.23	$17.12 - $26.64
Q1 2020	13,870	$345	$29.98	$14.07 - $36.14