FIDELITY NATIONAL FINANCIAL

CUSIP: 31620RAE5 Class: CNV

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2018
Shares 186,000 Value ($000) $547 Avg Close — Range —
Q1 2018
Shares 185,000 Value ($000) $577 Avg Close — Range —
Q4 2017
Shares 185,000 Value ($000) $568 Avg Close — Range —
Q3 2017
Shares 263,000 Value ($000) $709 Avg Close — Range —
Q2 2017
Shares 313,000 Value ($000) $788 Avg Close — Range —
Q1 2017
Shares 343,000 Value ($000) $757 Avg Close — Range —
Q4 2016
Shares 543,000 Value ($000) $1,056 Avg Close — Range —
Q3 2016
Shares 543,000 Value ($000) $1,118 Avg Close — Range —
Q2 2016
Shares 551,000 Value ($000) $1,127 Avg Close — Range —
Q1 2016
Shares 551,000 Value ($000) $1,031 Avg Close — Range —
Q4 2015
Shares 566,000 Value ($000) $1,081 Avg Close — Range —
Q3 2015
Shares 566,000 Value ($000) $1,051 Avg Close — Range —
Q2 2015
Shares 585,000 Value ($000) $1,199 Avg Close — Range —
Q1 2015
Shares 551,000 Value ($000) $1,112 Avg Close — Range —
Q4 2014
Shares 635,000 Value ($000) $1,200 Avg Close — Range —
Q3 2014
Shares 1,407,000 Value ($000) $2,249 Avg Close — Range —
Q2 2014
Shares 2,780,000 Value ($000) $4,568 Avg Close — Range —
Q1 2014
Shares 2,780,000 Value ($000) $4,398 Avg Close — Range —
Q4 2013
Shares 2,915,000 Value ($000) $4,773 Avg Close — Range —
Q3 2013
Shares 3,108,000 Value ($000) $4,409 Avg Close — Range —
Q2 2013
Shares 3,190,000 Value ($000) $4,193 Avg Close — Range —