FIDELITY NATIONAL FINANCIAL

CUSIP: 31620RAE5 Class: CNV

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2018
Shares 1,400,000 Value ($000) $4,345 Avg Close — Range —
Q4 2017
Shares 1,400,000 Value ($000) $4,281 Avg Close — Range —
Q3 2017
Shares 1,400,000 Value ($000) $3,520 Avg Close — Range —
Q2 2017
Shares 1,400,000 Value ($000) $3,520 Avg Close — Range —
Q1 2017
Shares 1,400,000 Value ($000) $3,085 Avg Close — Range —
Q4 2016
Shares 1,400,000 Value ($000) $2,720 Avg Close — Range —
Q3 2016
Shares 1,400,000 Value ($000) $2,878 Avg Close — Range —
Q2 2016
Shares 1,400,000 Value ($000) $2,860 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,869 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,908 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,854 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $2,073 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $2,016 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,887 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,596 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,641 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,579 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,635 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,416 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $1,312 Avg Close — Range —