FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2019

Shares 71 Value ($000) $3 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 146 Value ($000) $6 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 63 Value ($000) $2,539 Avg Close $28.17 Range $26.60 - $29.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	71	$3	$33.65	$31.61 - $35.25
Q3 2019	146	$6	$31.32	$29.15 - $32.83
Q2 2019	63	$2,539	$28.17	$26.60 - $29.81