FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R402 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2015
Shares 157,717 Value ($000) $1,848 Avg Close — Range —
Q2 2015
Shares 143,505 Value ($000) $2,207 Avg Close — Range —
Q1 2015
Shares 143,505 Value ($000) $2,023 Avg Close — Range —
Q4 2014
Shares 143,505 Value ($000) $2,259 Avg Close — Range —
Q3 2014
Shares 146,529 Value ($000) $2,016 Avg Close — Range —