FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R402 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2016
Shares 1,564 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,564 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,564 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,564 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 1,564 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 1,564 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 1,564 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 1,564 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 1,564 Value ($000) $22 Avg Close — Range —