FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

13D Management LLC's Holding History (CIK: 0001600133)

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

Q2 2016
Shares 233,156 Value ($000) $8,743 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 286,884 Value ($000) $9,725 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 428,328 Value ($000) $14,850 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 701,431 Value ($000) $24,880 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 498,170 Value ($000) $18,427 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 441,739 Value ($000) $16,238 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 370,590 Value ($000) $12,767 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 333,678 Value ($000) $9,256 Avg Close $12.73 Range $12.00 - $13.19