FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 91,728 Value ($000) $3,586 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 95,084 Value ($000) $2,977 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 132,007 Value ($000) $4,048 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 172,995 Value ($000) $4,304 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 293,991 Value ($000) $13,332 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 198,723 Value ($000) $8,825 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 181,040 Value ($000) $7,296 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 155,422 Value ($000) $5,681 Avg Close $24.83 Range $21.87 - $27.04

Q4 2018

Shares 143,507 Value ($000) $4,512 Avg Close $23.67 Range $20.98 - $27.89

Q3 2018

Shares 232,533 Value ($000) $9,150 Avg Close $27.76 Range $25.77 - $28.96

Q2 2018

Shares 245,162 Value ($000) $9,223 Avg Close $26.31 Range $25.29 - $27.78

Q1 2018

Shares 167,831 Value ($000) $6,717 Avg Close $27.27 Range $25.17 - $29.50

Q4 2017

Shares 136,066 Value ($000) $5,339 Avg Close $25.96 Range $23.18 - $27.86

Q3 2017

Shares 70,614 Value ($000) $3,351 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 55,139 Value ($000) $2,472 Avg Close $20.28 Range $18.61 - $22.18

Q1 2017

Shares 50,480 Value ($000) $1,966 Avg Close $17.80 Range $16.24 - $19.28

Q4 2016

Shares 40,764 Value ($000) $1,384 Avg Close $16.65 Range $15.23 - $17.93

Q3 2016

Shares 43,062 Value ($000) $1,589 Avg Close $17.83 Range $17.26 - $18.43

Q2 2016

Shares 43,343 Value ($000) $1,625 Avg Close $16.16 Range $14.57 - $17.95

Q1 2016

Shares 33,258 Value ($000) $1,127 Avg Close $15.26 Range $13.35 - $16.38

Q4 2015

Shares 19,957 Value ($000) $692 Avg Close $16.52 Range $15.32 - $17.39

Q3 2015

Shares 21,511 Value ($000) $763 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 21,824 Value ($000) $807 Avg Close $17.29 Range $16.53 - $18.17

Q1 2015

Shares 18,725 Value ($000) $688 Avg Close $16.79 Range $15.80 - $17.81

Q4 2014

Shares 15,877 Value ($000) $547 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 17,050 Value ($000) $473 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	91,728	$3,586	$26.56	$22.54 - $30.45
Q3 2020	95,084	$2,977	$24.42	$21.92 - $27.38
Q2 2020	132,007	$4,048	$21.23	$17.12 - $26.64
Q1 2020	172,995	$4,304	$29.98	$14.07 - $36.14
Q4 2019	293,991	$13,332	$33.65	$31.61 - $35.25
Q3 2019	198,723	$8,825	$31.32	$29.15 - $32.83
Q2 2019	181,040	$7,296	$28.17	$26.60 - $29.81
Q1 2019	155,422	$5,681	$24.83	$21.87 - $27.04
Q4 2018	143,507	$4,512	$23.67	$20.98 - $27.89
Q3 2018	232,533	$9,150	$27.76	$25.77 - $28.96
Q2 2018	245,162	$9,223	$26.31	$25.29 - $27.78
Q1 2018	167,831	$6,717	$27.27	$25.17 - $29.50
Q4 2017	136,066	$5,339	$25.96	$23.18 - $27.86
Q3 2017	70,614	$3,351	$23.16	$21.67 - $24.24
Q2 2017	55,139	$2,472	$20.28	$18.61 - $22.18
Q1 2017	50,480	$1,966	$17.80	$16.24 - $19.28
Q4 2016	40,764	$1,384	$16.65	$15.23 - $17.93
Q3 2016	43,062	$1,589	$17.83	$17.26 - $18.43
Q2 2016	43,343	$1,625	$16.16	$14.57 - $17.95
Q1 2016	33,258	$1,127	$15.26	$13.35 - $16.38
Q4 2015	19,957	$692	$16.52	$15.32 - $17.39
Q3 2015	21,511	$763	$17.64	$16.24 - $18.79
Q2 2015	21,824	$807	$17.29	$16.53 - $18.17
Q1 2015	18,725	$688	$16.79	$15.80 - $17.81
Q4 2014	15,877	$547	$14.06	$11.78 - $17.08
Q3 2014	17,050	$473	$12.73	$12.00 - $13.19