FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R402 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 369,983 Value ($000) $6,345 Avg Close Range
Q2 2017
Shares 286,105 Value ($000) $4,520 Avg Close Range
Q1 2017
Shares 287,215 Value ($000) $3,806 Avg Close Range
Q4 2016
Shares 353,655 Value ($000) $4,845 Avg Close Range
Q3 2016
Shares 363,992 Value ($000) $4,543 Avg Close Range
Q2 2016
Shares 355,183 Value ($000) $4,074 Avg Close Range
Q1 2016
Shares 162,151 Value ($000) $1,759 Avg Close Range
Q2 2015
Shares 9,524 Value ($000) $147 Avg Close Range
Q1 2015
Shares 16,765 Value ($000) $236 Avg Close Range
Q4 2014
Shares 34,285 Value ($000) $540 Avg Close Range
Q3 2014
Shares 1,063,325 Value ($000) $14,632 Avg Close Range