FIDELITY NATIONAL FINANCIAL

CUSIP: 31620RAE5 Class: CNV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2018
Shares 3,924,000 Value ($000) $11,560 Avg Close — Range —
Q1 2018
Shares 7,061,000 Value ($000) $22,094 Avg Close — Range —
Q4 2017
Shares 12,899,000 Value ($000) $39,374 Avg Close — Range —
Q3 2017
Shares 14,879,000 Value ($000) $40,139 Avg Close — Range —
Q2 2017
Shares 16,892,000 Value ($000) $42,262 Avg Close — Range —
Q1 2017
Shares 15,775,000 Value ($000) $34,606 Avg Close — Range —
Q4 2016
Shares 21,541,000 Value ($000) $41,432 Avg Close — Range —
Q3 2016
Shares 20,694,000 Value ($000) $42,888 Avg Close — Range —
Q2 2016
Shares 22,280,000 Value ($000) $45,566 Avg Close — Range —
Q1 2016
Shares 28,121,000 Value ($000) $52,657 Avg Close — Range —
Q4 2015
Shares 28,986,000 Value ($000) $52,810 Avg Close — Range —
Q3 2015
Shares 27,171,000 Value ($000) $53,001 Avg Close — Range —
Q2 2015
Shares 33,834,000 Value ($000) $69,585 Avg Close — Range —
Q1 2015
Shares 20,464,000 Value ($000) $41,250 Avg Close — Range —
Q4 2014
Shares 25,247,000 Value ($000) $47,335 Avg Close — Range —
Q3 2014
Shares 28,650,000 Value ($000) $45,819 Avg Close — Range —
Q2 2014
Shares 28,650,000 Value ($000) $46,892 Avg Close — Range —
Q1 2014
Shares 11,717,000 Value ($000) $18,528 Avg Close — Range —
Q4 2013
Shares 10,567,000 Value ($000) $17,300 Avg Close — Range —
Q3 2013
Shares 14,162,000 Value ($000) $20,166 Avg Close — Range —
Q2 2013
Shares 6,162,000 Value ($000) $8,025 Avg Close — Range —