FIDELITY NATIONAL FINANCIAL

CUSIP: 31620RAE5 Class: CNV

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 15,544,000 Value ($000) $34,013 Avg Close Range
Q4 2016
Shares 24,419,000 Value ($000) $47,342 Avg Close Range
Q3 2016
Shares 35,054,000 Value ($000) $72,145 Avg Close Range
Q2 2016
Shares 34,650,000 Value ($000) $71,637 Avg Close Range
Q1 2016
Shares 31,500,000 Value ($000) $58,885 Avg Close Range
Q4 2015
Shares 29,500,000 Value ($000) $56,290 Avg Close Range
Q3 2015
Shares 30,275,000 Value ($000) $56,122 Avg Close Range
Q2 2015
Shares 22,275,000 Value ($000) $45,580 Avg Close Range
Q1 2014
Shares 19,460,000 Value ($000) $30,735 Avg Close Range