FIDELITY NATIONAL FINANCIAL

CUSIP: 31620RAE5 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 2,000,000 Value ($000) $5,868 Avg Close Range
Q1 2018
Shares 2,000,000 Value ($000) $6,208 Avg Close Range
Q4 2017
Shares 2,000,000 Value ($000) $6,116 Avg Close Range
Q3 2017
Shares 2,000,000 Value ($000) $5,384 Avg Close Range
Q2 2017
Shares 2,000,000 Value ($000) $5,029 Avg Close Range
Q1 2017
Shares 2,000,000 Value ($000) $4,408 Avg Close Range
Q4 2016
Shares 2,000,000 Value ($000) $3,886 Avg Close Range
Q3 2016
Shares 3,000,000 Value ($000) $6,167 Avg Close Range
Q2 2016
Shares 4,375,000 Value ($000) $8,936 Avg Close Range
Q1 2016
Shares 4,375,000 Value ($000) $8,179 Avg Close Range
Q4 2015
Shares 4,375,000 Value ($000) $8,348 Avg Close Range
Q3 2015
Shares 4,375,000 Value ($000) $8,110 Avg Close Range
Q2 2015
Shares 4,375,000 Value ($000) $8,952 Avg Close Range
Q1 2015
Shares 9,000,000 Value ($000) $18,146 Avg Close Range
Q4 2014
Shares 16,000,000 Value ($000) $30,190 Avg Close Range
Q3 2014
Shares 18,000,000 Value ($000) $28,733 Avg Close Range
Q2 2014
Shares 18,000,000 Value ($000) $29,531 Avg Close Range
Q1 2014
Shares 23,000,000 Value ($000) $36,326 Avg Close Range
Q4 2013
Shares 23,000,000 Value ($000) $37,605 Avg Close Range
Q3 2013
Shares 23,000,000 Value ($000) $32,574 Avg Close Range
Q2 2013
Shares 23,000,000 Value ($000) $30,173 Avg Close Range