FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R402 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2017
Shares 18,518 Value ($000) $317 Avg Close Range
Q2 2017
Shares 9,893 Value ($000) $157 Avg Close Range
Q1 2017
Shares 11,064 Value ($000) $147 Avg Close Range
Q4 2016
Shares 20,507 Value ($000) $281 Avg Close Range
Q3 2016
Shares 11,387 Value ($000) $142 Avg Close Range
Q2 2016
Shares 9,925 Value ($000) $114 Avg Close Range
Q1 2016
Shares 9,080 Value ($000) $98 Avg Close Range
Q4 2015
Shares 7,520 Value ($000) $85 Avg Close Range
Q3 2015
Shares 12,247 Value ($000) $143 Avg Close Range
Q2 2015
Shares 13,051 Value ($000) $201 Avg Close Range
Q1 2015
Shares 59,047 Value ($000) $833 Avg Close Range
Q4 2014
Shares 73,431 Value ($000) $1,156 Avg Close Range