FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2014
Shares 679,921 Value ($000) $18,861 Avg Close $12.73 Range $12.00 - $13.19
Q2 2014
Shares 1,059,714 Value ($000) $34,716 Avg Close $12.25 Range $11.45 - $12.98