FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R402 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2017
Shares 35,356 Value ($000) $559 Avg Close — Range —
Q3 2015
Shares 416,675 Value ($000) $4,883 Avg Close — Range —
Q2 2015
Shares 328,294 Value ($000) $5,049 Avg Close — Range —