FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q3 2015

Shares 69,648 Value ($000) $2,470 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 65,332 Value ($000) $2,417 Avg Close $17.29 Range $16.53 - $18.17

Q1 2015

Shares 63,927 Value ($000) $2,350 Avg Close $16.79 Range $15.80 - $17.81

Q4 2014

Shares 60,902 Value ($000) $2,098 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 58,052 Value ($000) $1,610 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	69,648	$2,470	$17.64	$16.24 - $18.79
Q2 2015	65,332	$2,417	$17.29	$16.53 - $18.17
Q1 2015	63,927	$2,350	$16.79	$15.80 - $17.81
Q4 2014	60,902	$2,098	$14.06	$11.78 - $17.08
Q3 2014	58,052	$1,610	$12.73	$12.00 - $13.19