FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R402 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2017
Shares 6,262 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 6,262 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 6,262 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 6,262 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 6,262 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 6,262 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 6,262 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 6,262 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 6,262 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 6,262 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 6,262 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 27,190 Value ($000) $427 Avg Close — Range —
Q3 2014
Shares 27,190 Value ($000) $375 Avg Close — Range —