FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2021

Shares 20,000 Value ($000) $813 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 36,862 Value ($000) $1,441 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 68,333 Value ($000) $2,140 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 61,633 Value ($000) $1,890 Avg Close $21.23 Range $17.12 - $26.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	20,000	$813	$30.18	$27.25 - $32.53
Q4 2020	36,862	$1,441	$26.56	$22.54 - $30.45
Q3 2020	68,333	$2,140	$24.42	$21.92 - $27.38
Q2 2020	61,633	$1,890	$21.23	$17.12 - $26.64