FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R402 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2017
Shares 19,900 Value ($000) $341 Avg Close Range
Q2 2017
Shares 19,900 Value ($000) $314 Avg Close Range
Q1 2017
Shares 19,900 Value ($000) $264 Avg Close Range
Q4 2016
Shares 17,100 Value ($000) $234 Avg Close Range
Q3 2016
Shares 17,739 Value ($000) $221 Avg Close Range
Q1 2016
Shares 37,395 Value ($000) $406 Avg Close Range
Q4 2015
Shares 25,300 Value ($000) $284 Avg Close Range
Q4 2014
Shares 34,309 Value ($000) $540 Avg Close Range