FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2021
Shares 34,000 Value ($000) $1,382 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 252,000 Value ($000) $9,851 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 299,000 Value ($000) $9,362 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 473,000 Value ($000) $14,502 Avg Close $21.23 Range $17.12 - $26.64
Q4 2019
Shares 107,000 Value ($000) $4,852 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 87,573 Value ($000) $3,889 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 29,000 Value ($000) $1,169 Avg Close $28.17 Range $26.60 - $29.81
Q4 2018
Shares 34,410 Value ($000) $1,082 Avg Close $23.67 Range $20.98 - $27.89