FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 6,970 Value ($000) $316 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 17,476 Value ($000) $776 Avg Close $31.32 Range $29.15 - $32.83
Q3 2018
Shares 20,599 Value ($000) $810 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 9,173 Value ($000) $345 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 22,178 Value ($000) $888 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 39,767 Value ($000) $1,560 Avg Close $25.96 Range $23.18 - $27.86
Q2 2017
Shares 17,427 Value ($000) $781 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 16,596 Value ($000) $646 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 17,474 Value ($000) $593 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 9,942 Value ($000) $367 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 9,942 Value ($000) $373 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 61,215 Value ($000) $2,075 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 51,377 Value ($000) $1,781 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 50,018 Value ($000) $1,774 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 41,839 Value ($000) $1,548 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 4,267 Value ($000) $157 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 3,467 Value ($000) $119 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 3,467 Value ($000) $96 Avg Close $12.73 Range $12.00 - $13.19