FIDELITY NATIONAL FINANCIAL

CUSIP: 31620RAE5 Class: CNV

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 21,990 Value ($000) $6,462 Avg Close Range
Q4 2016
Shares 5,000 Value ($000) $973 Avg Close Range
Q2 2016
Shares 2,000 Value ($000) $409 Avg Close Range
Q1 2016
Shares 2,000 Value ($000) $374 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $191 Avg Close Range
Q3 2015
Shares 90,000 Value ($000) $16,706 Avg Close Range
Q2 2015
Shares 5,000 Value ($000) $1,024 Avg Close Range