FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R402 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q3 2015
Shares 11,307 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 12,032 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 14,321 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 17,422 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 17,471 Value ($000) $240 Avg Close — Range —