FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2019
Shares 400,000 Value ($000) $17,764 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 509,843 Value ($000) $20,547 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 492,603 Value ($000) $18,005 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 606,625 Value ($000) $19,073 Avg Close $23.67 Range $20.98 - $27.89
Q3 2017
Shares 515,950 Value ($000) $24,487 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 537,200 Value ($000) $24,082 Avg Close $20.28 Range $18.61 - $22.18