FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 11,675 Value ($000) $474 Avg Close $30.18 Range $27.25 - $32.53
Q2 2020
Shares 8,354 Value ($000) $256 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 27,897 Value ($000) $694 Avg Close $29.98 Range $14.07 - $36.14
Q2 2018
Shares 37,500 Value ($000) $1,410 Avg Close $26.31 Range $25.29 - $27.78
Q2 2016
Shares 13,200 Value ($000) $495 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 14,300 Value ($000) $484 Avg Close $15.26 Range $13.35 - $16.38
Q1 2015
Shares 8,300 Value ($000) $305 Avg Close $16.79 Range $15.80 - $17.81
Q3 2014
Shares 8,400 Value ($000) $233 Avg Close $12.73 Range $12.00 - $13.19