FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2019

Shares 51,346 Value ($000) $2,069 Avg Close $28.17 Range $26.60 - $29.81

Q3 2018

Shares 12,258 Value ($000) $482 Avg Close $27.76 Range $25.77 - $28.96

Q2 2018

Shares 8,677 Value ($000) $326 Avg Close $26.31 Range $25.29 - $27.78

Q4 2017

Shares 26,420 Value ($000) $1,037 Avg Close $25.96 Range $23.18 - $27.86

Q3 2017

Shares 78,622 Value ($000) $3,731 Avg Close $23.16 Range $21.67 - $24.24

Q1 2016

Shares 116,947 Value ($000) $3,965 Avg Close $15.26 Range $13.35 - $16.38

Q3 2014

Shares 133,326 Value ($000) $3,698 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	51,346	$2,069	$28.17	$26.60 - $29.81
Q3 2018	12,258	$482	$27.76	$25.77 - $28.96
Q2 2018	8,677	$326	$26.31	$25.29 - $27.78
Q4 2017	26,420	$1,037	$25.96	$23.18 - $27.86
Q3 2017	78,622	$3,731	$23.16	$21.67 - $24.24
Q1 2016	116,947	$3,965	$15.26	$13.35 - $16.38
Q3 2014	133,326	$3,698	$12.73	$12.00 - $13.19