FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q3 2017
Shares 4,953,503 Value ($000) $235,093 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 5,980,681 Value ($000) $268,114 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 6,127,970 Value ($000) $238,623 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 6,220,056 Value ($000) $211,233 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 4,154,661 Value ($000) $153,348 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 4,004,641 Value ($000) $150,174 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 3,195,875 Value ($000) $108,341 Avg Close $15.26 Range $13.35 - $16.38