FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2019
Shares 6,000 Value ($000) $242 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 6,000 Value ($000) $219 Avg Close $24.83 Range $21.87 - $27.04
Q3 2015
Shares 161,055 Value ($000) $5,713 Avg Close $17.64 Range $16.24 - $18.79