FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2015
Shares 135,000 Value ($000) $4,788 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 120,000 Value ($000) $4,439 Avg Close $17.29 Range $16.53 - $18.17