Hedge Fund - Lionstone Capital Management

Fidelity National Financial Inc. (FNF)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2019 - Q2 (2019-06-30)	$0	0%	0	$37.69
2	2019 - Q1 (2019-03-31)	$8,735,000	3.99%	257,756.72	$33.51
3	2018 - Q4 (2018-12-31)	$7,514,000	3.64%	257,756.72	$32.24
4	2018 - Q3 (2018-09-30)	$9,405,000	3.85%	257,756.72	$38.11
5	2018 - Q2 (2018-06-30)	$11,621,000	4.94%	333,142.472	$36.41
6	2018 - Q1 (2018-03-31)	$12,362,000	5.6%	333,142.472	$38.03
7	2017 - Q4 (2017-12-31)	$14,452,000	6.82%	397,204.184	$36.46
8	2017 - Q3 (2017-09-30)	$23,360,000	11%	735,196.58,056	$33.42
9	2017 - Q2 (2017-06-30)	$22,065,000	11.23%	735,196.58,056	$29.43
10	2017 - Q1 (2017-03-31)	$19,166,000	11.02%	735,196.58,056	$26.00
11	2016 - Q4 (2016-12-31)	$16,715,000	9.74%	735,196.58,056	$24.51
12	2016 - Q3 (2016-09-30)	$18,167,000	11.15%	735,196.58,056	$26.40
13	2016 - Q2 (2016-06-30)	$18,458,000	11.41%	735,196.58,056	$24.07
14	2016 - Q1 (2016-03-31)	$16,686,000	10.07%	735,196.58,056	$22.87
15	2015 - Q4 (2015-12-31)	$17,065,000	9.1%	735,196.58,056	$24.93
16	2015 - Q3 (2015-09-30)	$17,458,000	9.13%	735,196.58,056	$26.76
17	2015 - Q2 (2015-06-30)	$18,206,000	8.44%	735,196.58,056	$26.38
18	2015 - Q1 (2015-03-31)	$18,093,000	8.45%	735,196.58,056	$25.75
19	2014 - Q4 (2014-12-31)	$16,956,000	8.29%	735,196.58,056	$21.69
20	2014 - Q3 (2014-09-30)	$13,654,000	7.38%	492,200	$19.76

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: