FIDELITY NATIONAL FINANCIAL

CUSIP: 31620RAE5 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2018
Shares 745,000 Value ($000) $2,203 Avg Close — Range —
Q1 2018
Shares 790,000 Value ($000) $2,472 Avg Close — Range —
Q4 2017
Shares 790,000 Value ($000) $2,404 Avg Close — Range —
Q3 2017
Shares 816,000 Value ($000) $2,203 Avg Close — Range —
Q2 2017
Shares 827,000 Value ($000) $2,100 Avg Close — Range —
Q1 2017
Shares 827,000 Value ($000) $1,821 Avg Close — Range —
Q4 2016
Shares 880,000 Value ($000) $1,709 Avg Close — Range —
Q3 2016
Shares 878,000 Value ($000) $1,805 Avg Close — Range —
Q2 2016
Shares 863,000 Value ($000) $1,772 Avg Close — Range —
Q1 2016
Shares 863,000 Value ($000) $1,611 Avg Close — Range —
Q4 2015
Shares 894,000 Value ($000) $1,708 Avg Close — Range —
Q3 2015
Shares 1,167,000 Value ($000) $2,288 Avg Close — Range —
Q2 2015
Shares 1,554,000 Value ($000) $3,174 Avg Close — Range —
Q1 2015
Shares 1,546,000 Value ($000) $3,113 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $2,784 Avg Close — Range —
Q3 2014
Shares 1,490,000 Value ($000) $2,379 Avg Close — Range —
Q2 2014
Shares 1,389,000 Value ($000) $2,280 Avg Close — Range —
Q1 2014
Shares 1,270,000 Value ($000) $2,003 Avg Close — Range —
Q4 2013
Shares 1,664,000 Value ($000) $2,721 Avg Close — Range —
Q3 2013
Shares 1,630,000 Value ($000) $2,306 Avg Close — Range —
Q2 2013
Shares 1,946,000 Value ($000) $2,552 Avg Close — Range —