FIDELITY NATIONAL FINANCIAL

CUSIP: 31620RAE5 Class: CNV

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2016
Shares 4,361,000 Value ($000) $8,984 Avg Close — Range —
Q2 2016
Shares 1,471,000 Value ($000) $3,042 Avg Close — Range —
Q1 2016
Shares 2,049,000 Value ($000) $3,847 Avg Close — Range —
Q4 2015
Shares 894,000 Value ($000) $1,716 Avg Close — Range —
Q3 2015
Shares 894,000 Value ($000) $1,736 Avg Close — Range —
Q2 2015
Shares 950,000 Value ($000) $1,956 Avg Close — Range —