FIDELITY NATIONAL FINANCIAL

CUSIP: 31620RAE5 Class: CNV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 500,000 Value ($000) $79,810,000 Avg Close Range
Q2 2014
Shares 500,000 Value ($000) $82,030,000 Avg Close Range