FIDELITY NATIONAL FINANCIAL

CUSIP: 31620RAE5 Class: CNV

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2017
Shares 1,100,000 Value ($000) $2,800 Avg Close — Range —
Q1 2017
Shares 1,100,000 Value ($000) $2,425 Avg Close — Range —
Q4 2016
Shares 785,000 Value ($000) $1,518 Avg Close — Range —
Q3 2016
Shares 785,000 Value ($000) $1,608 Avg Close — Range —
Q2 2016
Shares 785,000 Value ($000) $1,611 Avg Close — Range —
Q3 2015
Shares 785,000 Value ($000) $1,538 Avg Close — Range —
Q2 2015
Shares 785,000 Value ($000) $1,609 Avg Close — Range —
Q1 2015
Shares 785,000 Value ($000) $1,582 Avg Close — Range —
Q4 2014
Shares 1,035,000 Value ($000) $1,960 Avg Close — Range —
Q2 2014
Shares 1,135,000 Value ($000) $1,871 Avg Close — Range —