FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R402 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 23,884 Value ($000) $409,611 Avg Close — Range —
Q2 2017
Shares 23,884 Value ($000) $377,367 Avg Close — Range —
Q1 2017
Shares 13,584 Value ($000) $179,988 Avg Close — Range —
Q4 2016
Shares 20,484 Value ($000) $281 Avg Close — Range —
Q3 2016
Shares 41,784 Value ($000) $521 Avg Close — Range —
Q2 2016
Shares 41,784 Value ($000) $479 Avg Close — Range —
Q1 2016
Shares 41,784 Value ($000) $453 Avg Close — Range —
Q4 2015
Shares 56,042 Value ($000) $629 Avg Close — Range —
Q3 2015
Shares 56,042 Value ($000) $657 Avg Close — Range —
Q2 2015
Shares 44,084 Value ($000) $678 Avg Close — Range —
Q1 2015
Shares 53,976 Value ($000) $761 Avg Close — Range —
Q4 2014
Shares 70,937 Value ($000) $1,117 Avg Close — Range —
Q3 2014
Shares 73,764 Value ($000) $1,014 Avg Close — Range —