FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2019
Shares 44,366 Value ($000) $2,012 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 41,664 Value ($000) $1,850 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 42,135 Value ($000) $1,698 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 42,887 Value ($000) $1,568 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 52,247 Value ($000) $1,643 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 52,247 Value ($000) $2,056 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 28,843 Value ($000) $1,085 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 23,468 Value ($000) $939 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 24,398 Value ($000) $957 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 24,698 Value ($000) $1,172 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 24,698 Value ($000) $1,107 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 23,078 Value ($000) $899 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 23,501 Value ($000) $798 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 23,773 Value ($000) $877 Avg Close $17.83 Range $17.26 - $18.43