FIDELITY NATIONAL FINANCIAL

CUSIP: 31620RAE5 Class: CNV

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q2 2018
Shares 2,085,000 Value ($000) $6,117 Avg Close — Range —
Q1 2018
Shares 4,235,000 Value ($000) $13,145 Avg Close — Range —
Q4 2017
Shares 4,400,000 Value ($000) $13,456 Avg Close — Range —
Q3 2017
Shares 4,400,000 Value ($000) $11,844 Avg Close — Range —
Q2 2017
Shares 4,400,000 Value ($000) $11,063 Avg Close — Range —
Q1 2017
Shares 5,350,000 Value ($000) $11,790 Avg Close — Range —
Q4 2016
Shares 5,920,000 Value ($000) $11,503 Avg Close — Range —
Q3 2016
Shares 8,078,000 Value ($000) $16,605 Avg Close — Range —
Q2 2016
Shares 8,212,000 Value ($000) $16,773 Avg Close — Range —
Q1 2016
Shares 6,780,000 Value ($000) $12,674 Avg Close — Range —
Q4 2015
Shares 6,780,000 Value ($000) $12,937 Avg Close — Range —
Q3 2015
Shares 7,521,000 Value ($000) $13,942 Avg Close — Range —
Q2 2015
Shares 7,521,000 Value ($000) $15,390 Avg Close — Range —
Q1 2015
Shares 9,551,000 Value ($000) $19,257 Avg Close — Range —
Q4 2014
Shares 9,551,000 Value ($000) $18,022 Avg Close — Range —
Q3 2014
Shares 9,551,000 Value ($000) $15,246 Avg Close — Range —
Q2 2014
Shares 15,113,000 Value ($000) $24,795 Avg Close — Range —
Q1 2014
Shares 15,113,000 Value ($000) $23,869 Avg Close — Range —
Q4 2013
Shares 12,861 Value ($000) $21,028 Avg Close — Range —
Q3 2013
Shares 13,133 Value ($000) $18,600 Avg Close — Range —
Q2 2013
Shares 12,908,000 Value ($000) $16,934 Avg Close — Range —